3 Aug 2017 09:17
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
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The Company announces that, as at the close of business on 2 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
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Capital only: 134.000p
Including income: 134.100p
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Enquiries:Â
TMF Corporate Administration Services Limited
Email:Â GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0)Â 207 832 8914
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Legal Entity Identifier: 213800FZFN1SD1GNNZ11
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Date: 3 August 2017
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