6 Aug 2019 09:00
RNS Number : 0620I
Gabelli Value Plus+ Trust PLC
06 August 2019
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 5 August 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 143.27 p
Including income: 143.64 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 06 August 2019
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GVP.L (GVP)