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Net Asset Value

1 Sep 2017 09:22

RNS Number : 5680P
Gabelli Value Plus+ Trust PLC
01 September 2017
 

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

 

The Company announces that, as at the close of business on 31 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 136.450p

Including income: 136.610p

 

 

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date: 1 September 2017

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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