Gabelli Value Plus+ Trust PLC Net Asset Value (3475U)
January 17 2017 - 3:43AM
UK Regulatory
TIDMGVP
RNS Number : 3475U
Gabelli Value Plus+ Trust PLC
17 January 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 16
January 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 141.330p
Including income: 141.950p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 17 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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January 17, 2017 03:43 ET (08:43 GMT)
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