6 Aug 2020 09:02
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 5 August 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 121.82p
Including income: 121.80p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 6 August 2020