Gabelli Value Plus+ Trust PLC Net Asset Value (0498Q)
24 November 2016 - 8:22PM
UK Regulatory
TIDMGVP
RNS Number : 0498Q
Gabelli Value Plus+ Trust PLC
24 November 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23
November 2016, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 135.010p
Including income: 135.460p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 24 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 24, 2016 04:22 ET (09:22 GMT)
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