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RNS Number : 1136S
Gabelli Value Plus+ Trust PLC
21 June 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20 June 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 142.91 p
Including income: 143.64 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 21 June 2018
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