3 Apr 2018 09:00
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 29 March 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 128.90p
Including income: 129.53p
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Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 03 April 2018