Gabelli Value Plus+ Trust PLC Net Asset Value(s) (7210I)
April 03 2020 - 3:03AM
UK Regulatory
TIDMGVP
RNS Number : 7210I
Gabelli Value Plus+ Trust PLC
03 April 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 2
April 2020 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 98.39p
Including income: 99.50p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 3 April 2020
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END
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