Gabelli Value Plus+ Trust PLC Net Asset Value(s) (6720A)
13 September 2018 - 6:03PM
UK Regulatory
TIDMGVP
RNS Number : 6720A
Gabelli Value Plus+ Trust PLC
13 September 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12
September 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 144.5200 p
Including income: 144.8500 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 13 September 2018
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END
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September 13, 2018 04:03 ET (08:03 GMT)
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