26 Aug 2015 14:21
RNS Number : 1714X
Gabelli Value Plus+ Trust PLC
26 August 2015
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 25 August 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 88.320p
Including income: 88.320p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 26 August 2015
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