7 Apr 2015 15:36
RNS Number : 5286J
Gabelli Value Plus+ Trust PLC
07 April 2015
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 2 April 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 99.570p
Including income: 99.490p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 7 April 2015
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