TIDMGVP

RNS Number : 6720A

Gabelli Value Plus+ Trust PLC

13 September 2018

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

Net Asset Value

The Company announces that, as at the close of business on 12 September 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 144.5200 p

Including income: 144.8500 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 13 September 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGMGMLRFZGRZG

(END) Dow Jones Newswires

September 13, 2018 04:03 ET (08:03 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.