18 Jul 2018 09:00
RNS Number : 0075V
Gabelli Value Plus+ Trust PLC
18 July 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 17 July 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.87p
Including income: 140.69p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 18 July 2018
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GVP.L (GVP)