Sign In
23 Jun 2020 10:20
RNS Number : 7947Q
Gabelli Value Plus+ Trust PLC
23 June 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 22 June 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 121.73p
Including income: 120,22p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 23 June 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Follow the stocks
