3 Jun 2015 09:41
RNS Number : 0647P
Gabelli Value Plus+ Trust PLC
03 June 2015
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 01 June 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 99.310p
Including income: 99.310p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 03 June 2015
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