2 Sep 2015 14:37
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 1 September 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 92.000p
Including income: 92.000p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 02 September 2015