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Net Asset Value

1 Nov 2017 09:14

RNS Number : 2343V
Gabelli Value Plus+ Trust PLC
01 November 2017
 

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

Net Asset Value

 

The Company announces that, as at the close of business on 31 October 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 135.290p

Including income: 135.570p

 

 

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date: 1 November 2017

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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4th Jul 20173:55 pmRNSQuarterly Update
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21st Jun 20173:20 pmRNSChange of Adviser
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