GVP Gabelli Value Plus+ Trust Plc

TIDMGVP

RNS Number : 9694M

Gabelli Value Plus+ Trust PLC

19 October 2016

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

Net Asset Values

The Company announces that, as at the close of business on 18 October 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 123.300p

Including income: 123.760p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 4970

Date: 19 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLLFEFIRLALIR

(END) Dow Jones Newswires

October 19, 2016 08:57 ET (12:57 GMT)

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