GVP Gabelli Value Plus+ Trust Plc

TIDMGVP

RNS Number : 6743Y

Gabelli Value Plus+ Trust PLC

07 December 2017

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

Net Asset Value

The Company announces that, as at the close of business on 6 December 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 136.590p

Including income: 136.890p

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date 7 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFFAFILDIID

(END) Dow Jones Newswires

December 07, 2017 04:24 ET (09:24 GMT)

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