19 Sep 2019 09:00
RNS Number : 9418M
Gabelli Value Plus+ Trust PLC
19 September 2019
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 18 September 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 147.53 p
Including income: 148.12 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 19 September 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
GVP.L (GVP)