TIDMGVP

RNS Number : 6297P

Gabelli Value Plus+ Trust PLC

18 February 2021

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

This is an amendment to the announcement RNS: 5608P released at 18/02/2021 at 9am as it showed a capital NAV of GBP 162.98 instead of GBP 162.07 and an including income NAV of GBP 160.07 instead of 162.98. The correct announcement can be viewed below.

Net Asset Value

The Company announces that, as at the close of business on 17 February 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: 162.07p

Including income: 162.98p

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

Date: 18 February 2021

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(END) Dow Jones Newswires

February 18, 2021 10:21 ET (15:21 GMT)

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