Gabelli Value Plus+ Trust PLC Net Asset Value(s) (2486O)
16 May 2018 - 6:00PM
UK Regulatory
TIDMGVP
RNS Number : 2486O
Gabelli Value Plus+ Trust PLC
16 May 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 15
May 2018 the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: 135.17p
Including income: 135.80p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 16 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 16, 2018 04:00 ET (08:00 GMT)
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