TIDMGVP

RNS Number : 3435H

Gabelli Value Plus+ Trust PLC

24 March 2020

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

Net Asset Value

The Company announces that, as at the close of business on 23 March 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 97.64p

Including income: 96.55p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 24 March 2020

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END

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(END) Dow Jones Newswires

March 24, 2020 05:00 ET (09:00 GMT)

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