Gabelli Value Plus+ Trust PLC Net Asset Value (3009T)
October 11 2017 - 3:16AM
UK Regulatory
TIDMGVP
RNS Number : 3009T
Gabelli Value Plus+ Trust PLC
11 October 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10
October 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 139.180p
Including income: 139.440p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 11 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 11, 2017 04:16 ET (08:16 GMT)
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