25 Aug 2017 09:18
RNS Number : 9981O
Gabelli Value Plus+ Trust PLC
25 August 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 24 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 135.420p
Including income: 135.570p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 25 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
GVP.L (GVP)