TIDMGVP

RNS Number : 2908N

Gabelli Value Plus+ Trust PLC

24 October 2016

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

Net Asset Values

The Company announces that, as at the close of business on 21 October 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 125.830p

Including income: 126.280p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 4970

Date: 24 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMMZGLDMGVZG

(END) Dow Jones Newswires

October 24, 2016 05:24 ET (09:24 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.