12 Feb 2019 09:04
RNS Number : 7537P
Gabelli Value Plus+ Trust PLC
12 February 2019
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11 February 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 138.5000 p
Including income: 139.0400 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 12 February 2019
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GVP.L (GVP)