8 Aug 2017 08:53
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 7 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 135.760p
Including income: 135.850p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 8 August 2017