Gabelli Value Plus+ Trust PLC Net Asset Value (6019A)
27 March 2017 - 7:08PM
UK Regulatory
TIDMGVP
RNS Number : 6019A
Gabelli Value Plus+ Trust PLC
27 March 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 24
March 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 136.160p
Including income: 137.510p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 27 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 27, 2017 04:08 ET (08:08 GMT)
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