19 Oct 2016 13:57
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 18 October 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 123.300p
Including income: 123.760p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 4970
Date: 19 October 2016