30 Jul 2020 10:35
RNS Number : 6224U
Gabelli Value Plus+ Trust PLC
30 July 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 29 July 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 121.42p
Including income: 120.86p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 30 July 2020
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