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GABELLI VALUE PLUS+ TRUST PLC
Gabelli Value Plus+ Trust Plc (LSE: GVP) announces that, subject to shareholder approval at the forthcoming Annual General Meeting on 20 July 2017, the Directors recommend the payment of a final dividend for the financial period ended 31 March 2017 of 1.2 pence per ordinary share.
The associated dividend timetable is:
Ex-dividend date: 29 June 2017
Record date: 30 June 2017
Payment date: 24 July 2017
The Company's Annual Report and Accounts for the period ended 31 March 2017 will be published on 20 June 2017.
TMF Corporate Administration Services Limited
Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 14 June 2017
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