Gabelli Value Plus+ Trust PLC Net Asset Value (3501Z)
14 December 2017 - 8:06PM
UK Regulatory
TIDMGVP
RNS Number : 3501Z
Gabelli Value Plus+ Trust PLC
14 December 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13
December 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 138.060p
Including income: 138.370p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 14 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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December 14, 2017 04:06 ET (09:06 GMT)
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