13 Jan 2020 09:00
RNS Number : 5679Z
Gabelli Value Plus+ Trust PLC
13 January 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10 January 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 145.82p
Including income: 146.71p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 13 January 2020
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