Gabelli Value Plus+ Trust PLC Net Asset Value(s) (4449N)

TIDMGVP

RNS Number : 4449N

Gabelli Value Plus+ Trust PLC

24 September 2019

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

Net Asset Value

The Company announces that, as at the close of business on 23 September 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 146.70 p

Including income: 147.29 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 24 September 2019

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September 24, 2019 04:22 ET (08:22 GMT)

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