21 Nov 2016 09:20
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 18 November 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 133.650p
Including income: 134.110p
Enquiries:
TMF Corporate Administration Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Phone: +44 (0) 207 832 8914
Date: 21 November 2016