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Net Asset Value(s)

14 May 2020 09:00

RNS Number : 9009M
Gabelli Value Plus+ Trust PLC
14 May 2020
 

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

 

Net Asset Value

 

The Company announces that, as at the close of business on 13 May 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 106.77p

 

Including income: 105.67p

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 14 May 2020

 

 

 

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.
 
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