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Net Asset Value(s)

4 Jun 2020 11:44

RNS Number : 9892O
Gabelli Value Plus+ Trust PLC
04 June 2020
 

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

 

Net Asset Value

 

The Company announces that, as at the close of business on 3 June 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 123.43p

 

Including income: 122.02p

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 4 June 2020

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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