4 Jun 2020 11:44
RNS Number : 9892O
Gabelli Value Plus+ Trust PLC
04 June 2020
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GABELLI VALUE PLUS+ TRUST PLC (the "Company")
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Net Asset Value
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The Company announces that, as at the close of business on 3 June 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
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Capital only: 123.43p
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Including income: 122.02p
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Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 4 June 2020
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