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RNS Number : 2387C
Gabelli Value Plus+ Trust PLC
18 January 2018
 

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 17 January 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only:  138.94p

Including income:  139.34p

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 18 January 2018


This information is provided by RNS
The company news service from the London Stock Exchange
 
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