Gabelli Value Plus+ Trust PLC Net Asset Value(s) (9366N)
September 27 2019 - 4:00AM
UK Regulatory
TIDMGVP
RNS Number : 9366N
Gabelli Value Plus+ Trust PLC
27 September 2019
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 26
September 2019 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 145.79 p
Including income: 146.37 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 27 September 2019
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END
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