Net Asset Value(s)

6GABELLI VALUE PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 26 July 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 136.630p

Including income: 136.720p

Enquiries: 

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 27 July 2017