TIDMGVP

RNS Number : 8188P

Gabelli Value Plus+ Trust PLC

22 November 2016

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

Net Asset Value

The Company announces that, as at the close of business on 21 November 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 132.410p

Including income: 132.860p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Date: 22 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFFALFLFFIR

(END) Dow Jones Newswires

November 22, 2016 04:23 ET (09:23 GMT)

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