21 Feb 2017 09:23
RNS Number : 4231X
Gabelli Value Plus+ Trust PLC
21 February 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.340p
Including income: 139.940p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 21 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange