26 Oct 2017 09:14
RNS Number : 6928U
Gabelli Value Plus+ Trust PLC
26 October 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 25 October 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 135.700p
Including income: 135.960p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 26 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
GVP.L (GVP)