29 Apr 2015 13:57
RNS Number : 7164L
Gabelli Value Plus+ Trust PLC
29 April 2015
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 28 April 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 97.680p
Including income: 97.680p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 29 April 2015
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