16 Jun 2020 09:57
RNS Number : 0983Q
Gabelli Value Plus+ Trust PLC
16 June 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 15 June 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 121.40p
Including income: 119.67p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 16 June 2020
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GVP.L (GVP)