Gabelli Value Plus+ Trust PLC Net Asset Value(s) (6766H)
14 March 2018 - 8:00PM
UK Regulatory
TIDMGVP
RNS Number : 6766H
Gabelli Value Plus+ Trust PLC
14 March 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13
March 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 134.22p
Including income: 134.66p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 14 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 14, 2018 05:00 ET (09:00 GMT)
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