8 May 2017 09:08
RNS Number : 4537E
Gabelli Value Plus+ Trust PLC
08 May 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 05 May 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 133.150p
Including income: 134.490p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 8 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
GVP.L (GVP)