Source - RNS
RNS Number : 4522X
Gabelli Value Plus+ Trust PLC
10 August 2018
 

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

Net Asset Value

The Company announces that, as at the close of business on 9 August 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only:  145.19 p

Including income:  146.00 p

 

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 10 August 2018


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