Source - RNS
RNS Number : 6947K
Gabelli Value Plus+ Trust PLC
12 April 2018
 

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

Net Asset Value

The Company announces that, as at the close of business on 11 April 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only:  127.01 p

Including income:  127.62 p

 

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 12 April 2018


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