TIDMGVP

RNS Number : 3868O

Gabelli Value Plus+ Trust PLC

18 August 2017

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

Net Asset Value

The Company announces that, as at the close of business on 17 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 134.260p

Including income: 134.350p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 18 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFLTTEITLID

(END) Dow Jones Newswires

August 18, 2017 04:19 ET (08:19 GMT)

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