Source - RNS
RNS Number : 5427K
Gabelli Value Plus+ Trust PLC
11 April 2018
 

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

Net Asset Value

The Company announces that, as at the close of business on 10 April 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only:  127.75p

Including income:  128.37p

 

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 11 April 2018


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