21 May 2015 15:39
RNS Number : 9693N
Gabelli Value Plus+ Trust PLC
21 May 2015
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 20 May 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 97.510p
Including income: 97.510p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 21 May 2015
This information is provided by RNS
The company news service from the London Stock Exchange