TIDMGVP

RNS Number : 3705I

Gabelli Value Plus+ Trust PLC

01 April 2020

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

Net Asset Value

The Company announces that, as at the close of business on 31 March 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 101.93p

Including income: 103.05p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 1 April 2020

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(END) Dow Jones Newswires

April 01, 2020 04:00 ET (08:00 GMT)

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