30 Dec 2016 09:20
RNS Number : 0463T
Gabelli Value Plus+ Trust PLC
30 December 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 29 December 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.140p
Including income: 138.520p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 30 December 2016
This information is provided by RNS
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GVP.L (GVP)