Gabelli Value Plus+ Trust PLC Net Asset Value(s) (5481T)
October 13 2017 - 3:28AM
UK Regulatory
TIDMGVP
RNS Number : 5481T
Gabelli Value Plus+ Trust PLC
13 October 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12
October 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 138.860p
Including income: 139.130p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 13 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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October 13, 2017 04:28 ET (08:28 GMT)
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