21st Apr 2021 09:00
RNS Number : 1455W
Gabelli Value Plus+ Trust PLC
21 April 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20 April 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 166.90p
Including income: 168.24p
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 21 April 2021
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Related Shares:
GVP.L