By LSE RNS
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 17 January 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 138.94p
Including income: 139.34p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 18 January 2018
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