Net Asset Value(s)
Updated : 10:14
This regulatory news is for Private Investors only
RNS Number : 0129A
Gabelli Value Plus+ Trust PLC
24 September 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23 September 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 122.52p
Including income: 121.86p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 24 September 2020
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