3 Feb 2017 09:18
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 02 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 135.770p
Including income: 136.410p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 03 February 2017