20 Oct 2020 09:33
RNS Number : 6348C
Gabelli Value Plus+ Trust PLC
20 October 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 19 October 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 128.06p
Including income: 127.34p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 20 October 2020
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GVP.L (GVP)