TIDMGVP

RNS Number : 6911H

Gabelli Value Plus+ Trust PLC

26 March 2020

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

Net Asset Value

The Company announces that, as at the close of business on 25 March 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 107.44p

Including income: 106.37p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 26 March 2020

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END

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(END) Dow Jones Newswires

March 26, 2020 05:00 ET (09:00 GMT)

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