15 Sep 2015 14:14
RNS Number : 1352Z
Gabelli Value Plus+ Trust PLC
15 September 2015
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Values
The Company announces that, as at the close of business on 14 September 2015, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 92.720p
Including income: 92.720p
Enquiries:
Susan Fadil, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Date: 15 September 2015
This information is provided by RNS
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