Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 6068G
Gabelli Value Plus+ Trust PLC
26 November 2020
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 25 November 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 144.72p
Including income: 144.01p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 26 November 2020
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