Company Announcements

RNS Number : 6743Y
Gabelli Value Plus+ Trust PLC
07 December 2017
 

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

 

The Company announces that, as at the close of business on 6 December 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 136.590p

Including income: 136.890p           

 

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date 7 December 2017

 

                               

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     

                                                                                                                                                                                                                                                                                                                                       

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFFAFILDIID