6 Jan 2017 08:51
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
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Net Asset Value
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The Company announces that, as at the close of business on 5 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
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Capital only: 137.480p
Including income: 138.080p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
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Date: 6 January 2017
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