TIDMGVP

RNS Number : 8695M

Gabelli Value Plus+ Trust PLC

11 January 2019

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

Net Asset Value

The Company announces that, as at the close of business on 10 January 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 131.7600 p

Including income: 132.3500 p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 11 January 2019

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END

NAVKMGMMRMNGLZG

(END) Dow Jones Newswires

January 11, 2019 04:00 ET (09:00 GMT)

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