Gabelli Value Plus+ Trust PLC Net Asset Value(s) (9003E)

TIDMGVP

RNS Number : 9003E

Gabelli Value Plus+ Trust PLC

12 July 2021

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

Net Asset Value

The Company announces that, as at the close of business on 9 July 2021, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 172.65p

Including income: 172.85p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 12 July 2021

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July 12, 2021 04:25 ET (08:25 GMT)

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