Gabelli Value Plus+ Trust PLC Net Asset Value(s) (6911H)
March 26 2020 - 4:00AM
UK Regulatory
TIDMGVP
RNS Number : 6911H
Gabelli Value Plus+ Trust PLC
26 March 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 25
March 2020 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 107.44p
Including income: 106.37p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 26 March 2020
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END
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