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Net Asset Value

30 Dec 2016 09:20

RNS Number : 0463T
Gabelli Value Plus+ Trust PLC
30 December 2016
 

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

 

Net Asset Value

 

The Company announces that, as at the close of business on 29 December 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

Capital only: 139.140p

Including income: 138.520p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Date: 30 December 2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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