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Net Asset Value

22 Dec 2015 14:55

RNS Number : 9106J
Gabelli Value Plus+ Trust PLC
22 December 2015
 

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

 

Net Asset Values

 

The Company announces that, as at the close of business on 21 December 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

Capital only: 97.600p

Including income: 97.740p

Enquiries:

Priyanka Vijay Anand, TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

 

Date: 22 December 2015

 

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