Gabelli Value Plus+ Trust PLC Net Asset Value(s) (1066H)
08 March 2018 - 8:00PM
UK Regulatory
TIDMGVP
RNS Number : 1066H
Gabelli Value Plus+ Trust PLC
08 March 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 7
March 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 133.9700 p
Including income: 134.3800 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 08 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 08, 2018 04:00 ET (09:00 GMT)
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