24 Nov 2016 09:22
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23 November 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 135.010p
Including income: 135.460p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 24 November 2016