13 Sep 2016 14:46
RNS Number : 7271J
Gabelli Value Plus+ Trust PLC
13 September 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 12 September 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 117.560p
Including income: 117.890p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 4970
Date: 13 September 2016
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