13 Jan 2017 08:38
RNS Number : 1227U
Gabelli Value Plus+ Trust PLC
13 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.150p
Including income: 139.780p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 13 January 2017
This information is provided by RNS
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GVP.L (GVP)