Gabelli Value Plus+ Trust PLC Net Asset Value(s) (2151T)
July 02 2018 - 3:00AM
UK Regulatory
TIDMGVP
RNS Number : 2151T
Gabelli Value Plus+ Trust PLC
02 July 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 29
June 2018 the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: 138.39 p
Including income: 139.20 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 02 July 2018
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END
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