Gabelli Value Plus+ Trust PLC Net Asset Value(s) (8266C)

TIDMGVP

RNS Number : 8266C

Gabelli Value Plus+ Trust PLC

23 June 2021

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

Net Asset Value

The Company announces that, as at the close of business on 22 June 2021, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 171.68p

Including income: 171.86p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 23 June 2021

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June 23, 2021 04:20 ET (08:20 GMT)

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