28th Oct 2020 09:00
RNS Number : 4635D
Gabelli Value Plus+ Trust PLC
28 October 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 27 October 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 125.88p
Including income: 125.15p
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 28 October 2020
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Related Shares:
GVP.L