Securities Registration: Business Combination (s-4)

TIDMGVP

RNS Number : 3454U

Gabelli Value Plus+ Trust PLC

28 July 2020

GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 27 July 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 119.96p

Including income: 120.53p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 28 July 2020

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July 28, 2020 06:10 ET (10:10 GMT)

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