Gabelli Value Plus+ Trust PLC Net Asset Value(s) (6227M)

TIDMGVP

RNS Number : 6227M

Gabelli Value Plus+ Trust PLC

12 May 2020

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

Net Asset Value

The Company announces that, as at the close of business on 11 May 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 112.49p

Including income: 111.39p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 12 May 2020

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(END) Dow Jones Newswires

May 12, 2020 04:12 ET (08:12 GMT)

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