4 Nov 2016 09:37
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 3 November 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 120.560p
Including income: 121.030p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 4970
Date: 4 November 2016