TIDMGVP

RNS Number : 5354X

Gabelli Value Plus+ Trust PLC

22 February 2017

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

Net Asset Value

The Company announces that, as at the close of business on 21 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 140.140p

Including income: 140.740p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Date: 22 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFETFIIFFID

(END) Dow Jones Newswires

February 22, 2017 03:52 ET (08:52 GMT)

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