TIDMGVP

RNS Number : 0045U

Gabelli Value Plus+ Trust PLC

12 January 2017

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

Net Asset Value

The Company announces that, as at the close of business on 11 January 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 141.760p

Including income: 142.370p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Date: 12 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFETLDIFLID

(END) Dow Jones Newswires

January 12, 2017 03:58 ET (08:58 GMT)

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