Net Asset Value(s)
RNS Number : 7206Q
Gabelli Value Plus+ Trust PLC
21 February 2019
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20 February 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 141.76 p
Including income: 142.34 p
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 21 February 2019
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