Gabelli Value Plus+ Trust PLC Net Asset Value (8213W)
February 14 2017 - 3:04AM
UK Regulatory
TIDMGVP
RNS Number : 8213W
Gabelli Value Plus+ Trust PLC
14 February 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13
February 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 138.350p
Including income: 138.960p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 14 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 14, 2017 04:04 ET (09:04 GMT)
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