1 Jul 2021 09:00
RNS Number : 8179D
Gabelli Value Plus+ Trust PLC
01 July 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 30 June 2021, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 174.43p
Including income: 174.66p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 1 July 2021
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