13 Jan 2017 08:38
RNS Number : 1227U
Gabelli Value Plus+ Trust PLC
13 January 2017
Â
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Â
Net Asset Value
Â
The Company announces that, as at the close of business on 12 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Â
Â
Capital only: 139.150p
Including income: 139.780p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Â
Date: 13 January 2017
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFVTLDIVLID