Gabelli Value Plus+ Trust PLC Net Asset Value(s) (8695M)
11 January 2019 - 8:00PM
UK Regulatory
TIDMGVP
RNS Number : 8695M
Gabelli Value Plus+ Trust PLC
11 January 2019
GABELLI VALUE PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10
January 2019 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 131.7600 p
Including income: 132.3500 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 11 January 2019
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END
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