6 Mar 2017 09:07
RNS Number : 5907Y
Gabelli Value Plus+ Trust PLC
06 March 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 3 March 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 142.170p
Including income: 142.790p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 6 March 2017
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