6 Feb 2017 09:19
RNS Number : 0992W
Gabelli Value Plus+ Trust PLC
06 February 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 03 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 137.390p
Including income: 138.020p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 06 February 2017
This information is provided by RNS
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GVP.L (GVP)