6 Jan 2017 08:51
RNS Number : 5344T
Gabelli Value Plus+ Trust PLC
06 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 5 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 137.480p
Including income: 138.080p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 6 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
GVP.L (GVP)