23 Jan 2020 09:00
RNS Number : 7110A
Gabelli Value Plus+ Trust PLC
23 January 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 22 January 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 144.93p
Including income: 145.83p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 23 January 2020
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