Gabelli Value Plus+ Trust PLC Net Asset Value(s) (1836Q)
November 25 2016 - 3:35AM
UK Regulatory
TIDMGVP
RNS Number : 1836Q
Gabelli Value Plus+ Trust PLC
25 November 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 24
November 2016, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 134.290p
Including income: 134.730p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 25 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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November 25, 2016 04:35 ET (09:35 GMT)
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