3 May 2016 14:15
RNS Number : 0943X
Gabelli Value Plus+ Trust PLC
03 May 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 29 April 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 101.700p
Including income: 102.060p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 4970
Date: 03 May 2016
This information is provided by RNS
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GVP.L (GVP)