21 Dec 2017 09:00
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20 December 2017 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.06p
Including income: 139.42p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 21 December 2017