Gabelli Value Plus+ Trust PLC Net Asset Value (6076M)
October 14 2016 - 8:22AM
UK Regulatory
TIDMGVP
RNS Number : 6076M
Gabelli Value Plus+ Trust PLC
14 October 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 13
October 2016, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 124.800p
Including income: 125.270p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 4970
Date: 14 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 14, 2016 09:22 ET (13:22 GMT)
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