Gabelli Value Plus+ Trust PLC Net Asset Value (6144Q)
September 13 2017 - 3:12AM
UK Regulatory
TIDMGVP
RNS Number : 6144Q
Gabelli Value Plus+ Trust PLC
13 September 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12
September 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 133.970p
Including income: 134.160p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 13 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 13, 2017 04:12 ET (08:12 GMT)
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