Source - RNS
RNS Number : 3783R
Gabelli Value Plus+ Trust PLC
14 June 2018
 

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

Net Asset Value

The Company announces that, as at the close of business on 13 June 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 139.57p

Including income: 140.24p

 

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 14 June 2018


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