Gabelli Value Plus+ Trust PLC Net Asset Value (0855X)
November 21 2017 - 3:07AM
UK Regulatory
TIDMGVP
RNS Number : 0855X
Gabelli Value Plus+ Trust PLC
21 November 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20
November 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 134.910p
Including income: 135.180p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 21 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 21, 2017 04:07 ET (09:07 GMT)
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