Gabelli Value Plus+ Trust PLC Net Asset Value (4450I)
June 19 2017 - 4:01AM
UK Regulatory
TIDMGVP
RNS Number : 4450I
Gabelli Value Plus+ Trust PLC
19 June 2017
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 16
June 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 135.300p
Including income: 136.780p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 19 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 19, 2017 04:01 ET (08:01 GMT)
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