9 Feb 2017 09:21
RNS Number : 4483W
Gabelli Value Plus+ Trust PLC
09 February 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 08 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 135.680p
Including income: 136.300p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 09 February 2017
This information is provided by RNS
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GVP.L (GVP)