17 Jan 2020 09:00
RNS Number : 1522A
Gabelli Value Plus+ Trust PLC
17 January 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 16 January 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 148.46p
Including income: 149.38p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 17 January 2020
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GVP.L (GVP)