Gabelli Value Plus+ Trust PLC Net Asset Value(s) (7262B)
12 January 2018 - 8:12PM
UK Regulatory
TIDMGVP
RNS Number : 7262B
Gabelli Value Plus+ Trust PLC
12 January 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11
January 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 142.19p
Including income: 142.59p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 12 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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January 12, 2018 04:12 ET (09:12 GMT)
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