TIDMGVP

RNS Number : 5764E

Gabelli Value Plus+ Trust PLC

12 February 2018

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 9 February 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 130.47p

Including income: 130.85p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 12 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGMZLZLGRZG

(END) Dow Jones Newswires

February 12, 2018 04:31 ET (09:31 GMT)

Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Gabelli Value Plus+ Charts.
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Gabelli Value Plus+ Charts.