TIDMGVP

RNS Number : 7041C

Gabelli Value Plus+ Trust PLC

19 April 2017

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

Net Asset Value

The Company announces that, as at the close of business on 18 April 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 133.840p

Including income: 135.180p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 19 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFEDSRIALID

(END) Dow Jones Newswires

April 19, 2017 03:57 ET (07:57 GMT)

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