20 Sep 2017 08:54
RNS Number : 2649R
Gabelli Value Plus+ Trust PLC
20 September 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 19 September 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 132.330p
Including income: 132.550p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 20 September 2017
This information is provided by RNS
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GVP.L (GVP)