30 Jan 2017 09:05
RNS Number : 4392V
Gabelli Value Plus+ Trust PLC
30 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 27 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 136.410p
Including income: 137.040p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 30 January 2017
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