TIDMGVP

RNS Number : 2994Q

Gabelli Value Plus+ Trust PLC

28 November 2016

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

Net Asset Value

The Company announces that, as at the close of business on 25 November 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 134.800p

Including income: 135.240p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Date: 28 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFVALELTFIR

(END) Dow Jones Newswires

November 28, 2016 04:39 ET (09:39 GMT)

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