18th Feb 2021 15:21
RNS Number : 6297P
Gabelli Value Plus+ Trust PLC
18 February 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
This is an amendment to the announcement RNS: 5608P released at 18/02/2021 at 9am as it showed a capital NAV of GBP 162.98 instead of GBP 162.07 and an including income NAV of GBP 160.07 instead of 162.98. The correct announcement can be viewed below.
Net Asset Value
The Company announces that, as at the close of business on 17 February 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 162.07p
Including income: 162.98p
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 18 February 2021
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