TIDMGVP

RNS Number : 7926X

Gabelli Value Plus+ Trust PLC

24 February 2017

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 23 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 138.280p

Including income: 138.880p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Date: 24 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFLAFIISFID

(END) Dow Jones Newswires

February 24, 2017 04:12 ET (09:12 GMT)

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