Gabelli Value Plus+ Trust PLC Net Asset Value (4479A)
March 24 2017 - 4:07AM
UK Regulatory
TIDMGVP
RNS Number : 4479A
Gabelli Value Plus+ Trust PLC
24 March 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23
March 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 135.970p
Including income: 137.310p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 24 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 24, 2017 05:07 ET (09:07 GMT)
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