Gabelli Value Plus+ Trust PLC Net Asset Value(s) (8425S)
March 19 2021 - 5:00AM
UK Regulatory
TIDMGVP
RNS Number : 8425S
Gabelli Value Plus+ Trust PLC
19 March 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 18
March 2021 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 170.61p
Including income: 171.91p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 19 March 2021
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