Gabelli Value Plus+ Trust PLC Net Asset Value (1015D)
April 24 2017 - 3:10AM
UK Regulatory
TIDMGVP
RNS Number : 1015D
Gabelli Value Plus+ Trust PLC
24 April 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 21
April 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 133.870p
Including income: 135.200p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 24 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 24, 2017 04:10 ET (08:10 GMT)
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