14 Dec 2016 09:07
RNS Number : 8262R
Gabelli Value Plus+ Trust PLC
14 December 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13 December 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 134.580p
Including income: 135.120p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 14 December 2016
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