8th Feb 2021 09:37
RNS Number : 3054O
Gabelli Value Plus+ Trust PLC
08 February 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 5 February 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 158.83p
Including income: 159.74p
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 8 February 2021
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GVP.L