1 Nov 2017 09:14
RNS Number : 2343V
Gabelli Value Plus+ Trust PLC
01 November 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 31 October 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 135.290p
Including income: 135.570p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 1 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
GVP.L (GVP)