15 Apr 2015 14:51
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 14 April 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 100.480p
Including income: 100.380p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 15 April 2015