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Net Asset Value

15 Sep 2015 14:14

RNS Number : 1352Z
Gabelli Value Plus+ Trust PLC
15 September 2015
 



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

 

Net Asset Values

 

The Company announces that, as at the close of business on 14 September 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 92.720p

Including income: 92.720p

 

 

Enquiries:

Susan Fadil, TMF Corporate Secretarial Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

 

Date: 15 September 2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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