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Net Asset Value

29 Dec 2015 14:11

RNS Number : 3427K
Gabelli Value Plus+ Trust PLC
29 December 2015
 

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

 

Net Asset Values

 

The Company announces that, as at the close of business on 24 December 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

Capital only: 99.390p

Including income: 99.510p

Enquiries:

Priyanka Vijay Anand, TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

 

Date: 29 December 2015

 

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