18 May 2018 09:00
RNS Number : 5460O
Gabelli Value Plus+ Trust PLC
18 May 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 17 May 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 136.52 p
Including income: 137.15 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 18 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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