20 Jul 2018 09:00
RNS Number : 2818V
Gabelli Value Plus+ Trust PLC
20 July 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 19 July 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 141.55 p
Including income: 142.37 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 20 July 2018
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GVP.L (GVP)