TIDMGVP

RNS Number : 4966N

Gabelli Value Plus+ Trust PLC

18 January 2019

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

Net Asset Value

The Company announces that, as at the close of business on 17 January 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 133.18 p

Including income: 133.79 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 18 January 2019

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END

NAVDMGMMRRFGLZG

(END) Dow Jones Newswires

January 18, 2019 04:00 ET (09:00 GMT)

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