Gabelli Value Plus+ Trust PLC Net Asset Value(s) (9643L)

TIDMGVP

RNS Number : 9643L

Gabelli Value Plus+ Trust PLC

05 May 2020

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

Net Asset Value

The Company announces that, as at the close of business on 4 May 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 108.73p

Including income: 109.84p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 5 May 2020

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(END) Dow Jones Newswires

May 05, 2020 07:46 ET (11:46 GMT)

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