TIDMGVP

RNS Number : 4085R

Gabelli Value Plus+ Trust PLC

21 September 2017

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

Net Asset Value

The Company announces that, as at the close of business on 20 September 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 132.500p

Including income: 132.730p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 21 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFLTASILFID

(END) Dow Jones Newswires

September 21, 2017 04:15 ET (08:15 GMT)

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