Gabelli Value Plus+ Trust PLC Net Asset Value (6936W)
16 November 2017 - 8:05PM
UK Regulatory
TIDMGVP
RNS Number : 6936W
Gabelli Value Plus+ Trust PLC
16 November 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 15
November 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 133.230p
Including income: 133.490p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 16 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 16, 2017 04:05 ET (09:05 GMT)
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