GVP Gabelli Value Plus+ Trust Plc

TIDMGVP

RNS Number : 0906N

Gabelli Value Plus+ Trust PLC

20 October 2016

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

Net Asset Values

The Company announces that, as at the close of business on 19 October 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 124.160p

Including income: 124.620p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 4970

Date: 20 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 20, 2016 08:53 ET (12:53 GMT)

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