Gabelli Value Plus+ Trust PLC Net Asset Value(s) (9003E)
12 Luglio 2021 - 10:25AM
UK Regulatory
TIDMGVP
RNS Number : 9003E
Gabelli Value Plus+ Trust PLC
12 July 2021
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 9
July 2021, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: 172.65p
Including income: 172.85p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 12 July 2021
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END
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July 12, 2021 04:25 ET (08:25 GMT)
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