23 Dec 2016 08:48
RNS Number : 7172S
Gabelli Value Plus+ Trust PLC
23 December 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 22 December 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 138.350p
Including income: 138.900p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 23 December 2016
This information is provided by RNS
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GVP.L (GVP)