Gabelli Value Plus+ Trust PLC Net Asset Value (7078I)
June 21 2017 - 3:09AM
UK Regulatory
TIDMGVP
RNS Number : 7078I
Gabelli Value Plus+ Trust PLC
21 June 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20
June 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 136.650p
Including income: 138.130p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 21 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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June 21, 2017 04:09 ET (08:09 GMT)
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