|Bid||164.00 x 0|
|Ask||168.00 x 0|
|Day's Range||163.20 - 165.00|
|52 Week Range||1.60 - 165.00|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Earnings Date||Jun. 28, 2021 - Jul. 02, 2021|
|Forward Dividend & Yield||N/A (N/A)|
|1y Target Est||N/A|
From the last AGM on July 30, 2020, when Holders voted against continuing the Trust, to February 1, 2021, the Trust generated strong absolute investment performance - in US dollar terms, the NAV increased 35%. Even with the net returns crimped by strong currency headwinds, the Trust’s NAV had a total return of 29% and a 26% share price return.
Associated Capital Group, Inc. ("AC" or "Associated Capital") today announced that in response to Gabelli Value Plus+ Trust ("GVP" or the "Trust") Board’s proposal to liquidate the Trust, AC has established a subcommittee of disinterested board members to evaluate the proposal.