26th May 2021 09:00
RNS Number : 8641Z
Gabelli Value Plus+ Trust PLC
26 May 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 25 May 2021, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 169.85p
Including income: 171.19p
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 26 May 2021
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GVP.L