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Net Asset Value

11 Sep 2017 09:11

RNS Number : 3501Q
Gabelli Value Plus+ Trust PLC
11 September 2017
 

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

 

The Company announces that, as at the close of business on 8 September 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 133.330p

Including income: 133.520p

 

 

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date: 11 September 2017

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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