21 Apr 2015 14:07
RNS Number : 8817K
Gabelli Value Plus+ Trust PLC
21 April 2015
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 20 April 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 99.870p
Including income: 99.870p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 21 April 2015
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