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Roundtable Discussion; The Future of Mineral Sands
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  4. Net Asset Value

Net Asset Value

16 Feb 2017 09:08

RNS Number : 0698X
Gabelli Value Plus+ Trust PLC
16 February 2017
 

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

 

Net Asset Value

 

The Company announces that, as at the close of business on 15 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

Capital only: 140.430p

Including income: 141.040p 

 

 

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Date: 16 February 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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