30th Mar 2021 09:00
RNS Number : 9434T
Gabelli Value Plus+ Trust PLC
30 March 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 29 March 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 166.73p
Including income: 168.02p
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 30 March 2021
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Related Shares:
GVP.L