Gabelli Value Plus+ Trust PLC Net Asset Value (8466E)
11 May 2017 - 6:02PM
UK Regulatory
TIDMGVP
RNS Number : 8466E
Gabelli Value Plus+ Trust PLC
11 May 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10
May 2017, the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: 133.150p
Including income: 134.490p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 11 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 11, 2017 04:02 ET (08:02 GMT)
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