Gabelli Value Plus+ Trust PLC Net Asset Value(s) (4130K)
January 04 2021 - 3:46AM
UK Regulatory
TIDMGVP
RNS Number : 4130K
Gabelli Value Plus+ Trust PLC
04 January 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 31
December 2020 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 145.61p
Including income: 146.64p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 4 January 2021
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