Gabelli Value Plus+ Trust PLC Net Asset Value(s) (6312N)
10 May 2018 - 6:00PM
UK Regulatory
TIDMGVP
RNS Number : 6312N
Gabelli Value Plus+ Trust PLC
10 May 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 9 May
2018 the unaudited net asset values per ordinary share, valued on a
'bid price' basis, were:
Capital only: 133.65 p
Including income: 134.27p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 10 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 10, 2018 04:00 ET (08:00 GMT)
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