23 Jun 2021 09:20
RNS Number : 8266C
Gabelli Value Plus+ Trust PLC
23 June 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 22 June 2021, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 171.68p
Including income: 171.86p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 23 June 2021
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