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Net Asset Value

7 Apr 2015 15:36

RNS Number : 5286J
Gabelli Value Plus+ Trust PLC
07 April 2015
 



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

 

Net Asset Values

 

The Company announces that, as at the close of business on 2 April 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 99.570p

Including income: 99.490p

 

Enquiries:

Susan Fadil, TMF Corporate Secretarial Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

 

Date: 7 April 2015

 

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