4 Jan 2017 08:49
RNS Number : 3100T
Gabelli Value Plus+ Trust PLC
04 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 3 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.160p
Including income: 139.770p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 4 January 2017
This information is provided by RNS
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GVP.L (GVP)