18 Jan 2017 09:13
RNS Number : 4588U
Gabelli Value Plus+ Trust PLC
18 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 17 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 136.210p
Including income: 136.820p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 18 January 2017
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