Gabelli Value Plus+ Trust PLC Net Asset Value(s) (4898O)

TIDMGVP

RNS Number : 4898O

Gabelli Value Plus+ Trust PLC

02 October 2019

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

Net Asset Value

The Company announces that, as at the close of business on 1 October 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

   Capital only:   144.0300  p

Including income: 144.7300 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 02 October 2019

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October 02, 2019 04:11 ET (08:11 GMT)

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