TIDMGVP

RNS Number : 7644N

Gabelli Value Plus+ Trust PLC

11 August 2017

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

Net Asset Value

The Company announces that, as at the close of business on 10 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 133.720p

Including income: 133.820p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 11 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFITTEILLID

(END) Dow Jones Newswires

August 11, 2017 04:07 ET (08:07 GMT)

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