Gabelli Value Plus+ Trust PLC Net Asset Value(s) (3435H)
March 24 2020 - 4:00AM
UK Regulatory
TIDMGVP
RNS Number : 3435H
Gabelli Value Plus+ Trust PLC
24 March 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23
March 2020 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 97.64p
Including income: 96.55p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 24 March 2020
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END
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