9 May 2017 09:13
RNS Number : 5922E
Gabelli Value Plus+ Trust PLC
09 May 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 08 May 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 133.230p
Including income: 134.560p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 09 May 2017
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