28 Dec 2016 09:25
RNS Number : 8510S
Gabelli Value Plus+ Trust PLC
28 December 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23 December 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.120p
Including income: 139.670p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 28 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange