TIDMGVP

RNS Number : 5922E

Gabelli Value Plus+ Trust PLC

09 May 2017

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

Net Asset Value

The Company announces that, as at the close of business on 08 May 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 133.230p

Including income: 134.560p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 09 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFLTEFIAIID

(END) Dow Jones Newswires

May 09, 2017 04:13 ET (08:13 GMT)

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