4 Jun 2018 09:04
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 1 June 2018Â the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 136.0900 p
Including income: 136.7500 p
Â
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 4 June 2018