TIDMGVP

RNS Number : 8136Q

Gabelli Value Plus+ Trust PLC

02 December 2016

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

Net Asset Value

The Company announces that, as at the close of business on 1 December 2016, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 132.690p

Including income: 133.180p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Date: 2 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFLAFELFIIR

(END) Dow Jones Newswires

December 02, 2016 04:17 ET (09:17 GMT)

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