28 Jun 2021 09:00
RNS Number : 2985D
Gabelli Value Plus+ Trust PLC
28 June 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 25 June 2021, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 173.87p
Including income: 174.06p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 28 June 2021
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