Gabelli Value Plus+ Trust PLC Net Asset Value(s) (0567T)

TIDMGVP

RNS Number : 0567T

Gabelli Value Plus+ Trust PLC

22 March 2021

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

Net Asset Value

The Company announces that, as at the close of business on 19 March 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 170.83p

Including income: 172.13p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 22 March 2021

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March 22, 2021 07:40 ET (11:40 GMT)

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