14 Jun 2021 09:30
RNS Number : 7871B
Gabelli Value Plus+ Trust PLC
14 June 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11 June 2021, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 172.88p
Including income: 174.25p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 14 June 2021
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.