6 Sep 2016 14:07
RNS Number : 1058J
Gabelli Value Plus+ Trust PLC
06 September 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 5 September 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 118.050p
Including income: 118.280p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 4970
Date: 6 September 2016
This information is provided by RNS
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GVP.L (GVP)