Gabelli Value Plus+ Trust PLC Net Asset Value(s) (0630N)
May 15 2020 - 5:23AM
UK Regulatory
TIDMGVP
RNS Number : 0630N
Gabelli Value Plus+ Trust PLC
15 May 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 14
May 2020 the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: 108.24p
Including income: 106.89p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 15 May 2020
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END
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