TIDMGVP

RNS Number : 7772N

Gabelli Value Plus+ Trust PLC

11 May 2018

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

Net Asset Value

The Company announces that, as at the close of business on 10 May 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 135.75 p

Including income: 136.37 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 11 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMKVMLGRZG

(END) Dow Jones Newswires

May 11, 2018 04:00 ET (08:00 GMT)

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