Gabelli Value Plus+ Trust PLC Net Asset Value(s) (4665H)
November 15 2018 - 4:15AM
UK Regulatory
TIDMGVP
RNS Number : 4665H
Gabelli Value Plus+ Trust PLC
15 November 2018
GABELLI VALUE PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 14
November 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 132.8400 p
Including income: 133.2100 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 15 November 2018
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END
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