TIDMGVP

RNS Number : 2355D

Gabelli Value Plus+ Trust PLC

25 April 2017

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

Net Asset Value

The Company announces that, as at the close of business on 24 April 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 135.380p

Including income: 136.710p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 25 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFLTSVIEFID

(END) Dow Jones Newswires

April 25, 2017 04:14 ET (08:14 GMT)

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