16 Jan 2017 09:26
RNS Number : 2459U
Gabelli Value Plus+ Trust PLC
16 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 140.020p
Including income: 140.660p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 16 January 2017
This information is provided by RNS
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GVP.L (GVP)