Net Asset Value(s)
Updated : 09:00
This regulatory news is for Private Investors only
RNS Number : 0075V
Gabelli Value Plus+ Trust PLC
18 July 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 17 July 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.87p
Including income: 140.69p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 18 July 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.