Gabelli Value Plus+ Trust PLC Net Asset Value(s) (1758R)
March 04 2021 - 4:24AM
UK Regulatory
TIDMGVP
RNS Number : 1758R
Gabelli Value Plus+ Trust PLC
04 March 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 3
March 2021 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 165.54p
Including income: 166.45p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 4 March 2021
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