Gabelli Value Plus+ Trust PLC Net Asset Value (5674C)
April 18 2017 - 2:53AM
UK Regulatory
TIDMGVP
RNS Number : 5674C
Gabelli Value Plus+ Trust PLC
18 April 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13
April 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 135.670p
Including income: 137.020p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 18 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 18, 2017 03:53 ET (07:53 GMT)
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