Gabelli Value Plus+ Trust PLC Net Asset Value(s) (2919E)
February 08 2018 - 3:00AM
UK Regulatory
TIDMGVP
RNS Number : 2919E
Gabelli Value Plus+ Trust PLC
08 February 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 7
February 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 132.68p
Including income: 133.06p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 08 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 08, 2018 04:00 ET (09:00 GMT)
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