Gabelli Value Plus+ Trust PLC Net Asset Value(s) (6807Q)

TIDMGVP

RNS Number : 6807Q

Gabelli Value Plus+ Trust PLC

22 October 2019

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

Net Asset Value

The Company announces that, as at the close of business on 21 October 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 140.09 p

Including income: 140.78 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 22 October 2019

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October 22, 2019 04:00 ET (08:00 GMT)

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