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Net Asset Value

25 Aug 2015 14:24

RNS Number : 0354X
Gabelli Value Plus+ Trust PLC
25 August 2015
 



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

 

Net Asset Values

 

The Company announces that, as at the close of business on 24 August 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 88.890p

Including income: 88.890p

 

Enquiries:

Susan Fadil, TMF Corporate Secretarial Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

 

Date: 25 August 2015

 

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