12 Jan 2021 09:00
RNS Number : 3797L
Gabelli Value Plus+ Trust PLC
12 January 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11 January 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 155.00p
Including income: 156.01p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 12 January 2021
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GVP.L (GVP)