14 Jul 2017 09:02
RNS Number : 0926L
Gabelli Value Plus+ Trust PLC
14 July 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13 July 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 136.040p
Including income: 136.160p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 14 July 2017
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