Gabelli Value Plus+ Trust PLC Net Asset Value(s) (3116E)
06 7월 2021 - 5:50PM
UK Regulatory
TIDMGVP
RNS Number : 3116E
Gabelli Value Plus+ Trust PLC
06 July 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 5
July 2021, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 174.16p
Including income: 174.37p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 6 July 2021
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END
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July 06, 2021 04:50 ET (08:50 GMT)
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