Fund Summary

Liquidation of the Company

Registered Name	Gabelli Value Plus+ Trust PLC
Investment Manager	Gabelli Funds, LLC
Corporate Broker	Peel Hunt LLP
Registered Countries	England & Wales
Registered Number	09361576
Address of Registered Office	3 St James's Place London SW1A 1NP United Kingdom
Portfolio Composition	Invest in securities of mainly US companies using the Gabelli Private Market Value with a Catalyst^TM selection criteria. A specific emphasis towards corporate catalysts such as takeovers, tender offers, liquidations, and other corporate events such as reorganisations involving stubs, spin-offs and other financial engineering
Board of Directors	Independent Board of Directors comprising of Peter Dicks (Chairman), Richard Fitzalan Howard, and Christopher Mills
Dividend Frequency	Annually at the discretion of the Board
Listing	GVP.LN – Main market of the London Stock Exchange
Fund Denomination	£ share class
Frequency of NAV	Daily
Gearing	The Fund will have authority to have a maximum gearing of 15% of Net Asset Value
Fees & Ongoing Costs	1% annual management charge on market cap¹.
Discount Control	14.99% buyback authority supported by discretionary tender offers
Continuation Provisions	Directors will consider proposing a continuation vote after 5 years if shares have traded, on average, at a discount in excess of 10% in year 5

¹The manager committed to absorbing the initial offering costs in excess of 1pp for the benefit of the investor.

Prospectus

The prospectus has been prepared in accordance with the Prospectus Rules of the Financial Conduct Authority (FCA) made pursuant to section 73A of FSMA. The prospectus has been approved by the FCA and has been filed with the FCA in accordance with Rule 3.2 of the Prospectus Rules. It contains important information and should be read as a whole by any investor considering an investment in the Gabelli Value Plus+ Trust.

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