16 May 2018 09:00
RNS Number : 2486O
Gabelli Value Plus+ Trust PLC
16 May 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 15 May 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 135.17p
Including income: 135.80p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 16 May 2018
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