Gabelli Value Plus+ Trust PLC Net Asset Value(s) (1111A)
07 September 2018 - 6:00PM
UK Regulatory
TIDMGVP
RNS Number : 1111A
Gabelli Value Plus+ Trust PLC
07 September 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 6
September 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 143.9000 p
Including income: 144.2000 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 07 September 2018
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END
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