TIDMGVP

RNS Number : 6560X

Gabelli Value Plus+ Trust PLC

23 February 2017

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

Net Asset Value

The Company announces that, as at the close of business on 22 February 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 140.270p

Including income: 140.870p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Date: 23 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFIAFFIVFID

(END) Dow Jones Newswires

February 23, 2017 04:04 ET (09:04 GMT)

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