3 Feb 2020 10:39
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 31 January 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.57p
Including income: 140.47p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 3 February 2020