Gabelli Value Plus+ Trust PLC Net Asset Value(s) (7778K)
April 24 2020 - 4:00AM
UK Regulatory
TIDMGVP
RNS Number : 7778K
Gabelli Value Plus+ Trust PLC
24 April 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23
April 2020 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 106.76p
Including income: 105.66p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 24 April 2020
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END
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