Gabelli Value Plus+ Trust PLC Net Asset Value(s) (3389J)

TIDMGVP

RNS Number : 3389J

Gabelli Value Plus+ Trust PLC

09 April 2020

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

Net Asset Value

The Company announces that, as at the close of business on 8 April 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 106.37p

Including income: 107.47p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 8 April 2020

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April 09, 2020 03:54 ET (07:54 GMT)

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