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

END

NAVLIFIAFVISLID

(END) Dow Jones Newswires

February 14, 2017 04:04 ET (09:04 GMT)

Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Gabelli Value Plus+ Charts.
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Gabelli Value Plus+ Charts.