11 Sep 2015 14:11
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 10 September 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 92.560p
Including income: 92.560p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 11 September 2015