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RNS Number : 7670J
Gabelli Value Plus+ Trust PLC
21 August 2019
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20 August 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 139.9300 p
Including income: 140.3900 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 21 August 2019
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