Gabelli Value Plus+ Trust PLC Net Asset Value (6154Z)
18 December 2017 - 7:58PM
UK Regulatory
TIDMGVP
RNS Number : 6154Z
Gabelli Value Plus+ Trust PLC
18 December 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 15
December 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 139.250p
Including income: 139.610p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 18 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 18, 2017 03:58 ET (08:58 GMT)
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