Net Asset Value(s)
Updated : 09:44
This regulatory news is for Private Investors only
RNS Number : 2571S
Gabelli Value Plus+ Trust PLC
07 July 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 6 July 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 121.79p
Including income: 120.23p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 7 July 2020
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