Gabelli Value Plus+ Trust PLC Net Asset Value(s) (2401S)
March 15 2021 - 4:00AM
UK Regulatory
TIDMGVP
RNS Number : 2401S
Gabelli Value Plus+ Trust PLC
15 March 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12
March 2021 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 173.41p
Including income: 174.37p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 15 March 2021
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