Gabelli Value Plus+ Trust PLC Net Asset Value(s) (6807Q)
October 22 2019 - 4:00AM
UK Regulatory
TIDMGVP
RNS Number : 6807Q
Gabelli Value Plus+ Trust PLC
22 October 2019
GABELLI VALUE PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 21
October 2019 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 140.09 p
Including income: 140.78 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 22 October 2019
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END
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