Gabelli Value Plus+ Trust PLC Net Asset Value(s) (6293I)

TIDMGVP

RNS Number : 6293I

Gabelli Value Plus+ Trust PLC

15 December 2020

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

Net Asset Value

The Company announces that, as at the close of business on 14 December 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 144.52p

Including income: 145.41p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 15 December 2020

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December 15, 2020 04:00 ET (09:00 GMT)

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