TIDMGVP

RNS Number : 1111A

Gabelli Value Plus+ Trust PLC

07 September 2018

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

Net Asset Value

The Company announces that, as at the close of business on 6 September 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 143.9000 p

Including income: 144.2000 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 07 September 2018

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END

NAVGMGGLRNGGRZG

(END) Dow Jones Newswires

September 07, 2018 04:00 ET (08:00 GMT)

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