Gabelli Value Plus+ Trust PLC Net Asset Value (8136Q)
December 02 2016 - 3:17AM
UK Regulatory
TIDMGVP
RNS Number : 8136Q
Gabelli Value Plus+ Trust PLC
02 December 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 1
December 2016, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 132.690p
Including income: 133.180p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 2 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 02, 2016 04:17 ET (09:17 GMT)
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