8 May 2017 09:08
RNS Number : 4537E
Gabelli Value Plus+ Trust PLC
08 May 2017
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GABELLI VALUE PLUS+ TRUST PLC (the "Company")
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Net Asset Value
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The Company announces that, as at the close of business on 05 May 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
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Capital only: 133.150p
Including income: 134.490p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
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Legal Entity Identifier: 213800FZFN1SD1GNNZ11
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Date: 8 May 2017
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This information is provided by RNS
The company news service from the London Stock Exchange
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