26 Jun 2017 09:16
RNS Number : 1305J
Gabelli Value Plus+ Trust PLC
26 June 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23 June 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 134.970p
Including income: 136.440p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 26 June 2017
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