TIDMGVP

RNS Number : 1208F

Gabelli Value Plus+ Trust PLC

15 May 2017

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

Net Asset Value

The Company announces that, as at the close of business on 12 May 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 132.150p

Including income: 133.520p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 15 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFLTEDIELID

(END) Dow Jones Newswires

May 15, 2017 04:19 ET (08:19 GMT)

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