Gabelli Value Plus+ Trust PLC Net Asset Value(s) (5951M)
January 22 2021 - 4:00AM
UK Regulatory
TIDMGVP
RNS Number : 5951M
Gabelli Value Plus+ Trust PLC
22 January 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 21
January 2021 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 154.02p
Including income: 155.03p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 22 January 2021
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