Source - RNS
RNS Number : 0841K
Gabelli Value Plus+ Trust PLC
06 April 2018
 

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

Net Asset Value

The Company announces that, as at the close of business on 5 April 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only:  130.25p

Including income:  130.87p

 

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 06 April 2018


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