4 Feb 2016 14:34
RNS Number : 1251O
Gabelli Value Plus+ Trust PLC
04 February 2016
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 03 February 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 94.390p
Including income: 94.570p
Enquiries:
Priyanka Vijay Anand, TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 04 February 2016
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