5 Jan 2017 08:50
RNS Number : 4290T
Gabelli Value Plus+ Trust PLC
05 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 4 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 140.070p
Including income: 140.670p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 5 January 2017
This information is provided by RNS
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GVP.L (GVP)