Gabelli Value Plus+ Trust PLC Net Asset Value(s) (9616Z)
September 06 2018 - 3:00AM
UK Regulatory
TIDMGVP
RNS Number : 9616Z
Gabelli Value Plus+ Trust PLC
06 September 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 5
September 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 145.02p
Including income: 145.30p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 06 September 2018
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END
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