Gabelli Value Plus+ Trust PLC Net Asset Value(s) (0385I)
30 March 2020 - 8:48PM
UK Regulatory
TIDMGVP
RNS Number : 0385I
Gabelli Value Plus+ Trust PLC
30 March 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 27
March 2020 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 101.04p
Including income: 102.11p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 30 March 2020
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END
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