Gabelli Value Plus+ Trust PLC Net Asset Value(s) (3360Q)
25 February 2021 - 8:13PM
UK Regulatory
TIDMGVP
RNS Number : 3360Q
Gabelli Value Plus+ Trust PLC
25 February 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 24
February 2021 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 163.74p
Including income: 164.64p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 25 February 2021
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