Gabelli Value Plus+ Trust PLC Net Asset Value (0173O)
August 15 2017 - 3:17AM
UK Regulatory
TIDMGVP
RNS Number : 0173O
Gabelli Value Plus+ Trust PLC
15 August 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 14
August 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 135.130p
Including income: 135.220p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 15, 2017 04:17 ET (08:17 GMT)
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