TIDMGVP

RNS Number : 4450I

Gabelli Value Plus+ Trust PLC

19 June 2017

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

Net Asset Value

The Company announces that, as at the close of business on 16 June 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 135.300p

Including income: 136.780p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 19 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFITRLIALID

(END) Dow Jones Newswires

June 19, 2017 04:01 ET (08:01 GMT)

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