21 Jul 2020 09:57
RNS Number : 6237T
Gabelli Value Plus+ Trust PLC
21 July 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20 July 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 120.69p
Including income: 120.13p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 21 July 2020
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