CLOSED-END FUNDS
Our dedicated team is available at:
800-GABELLI (422-3554)
closedend@gabelli.com

Gabelli Value Plus+ Trust Plc     Tax Information

Ex-Dividend
Date
Investment
Income
Short Term
Gain
Long Term
Gain
Return of
Capital
Total Distrib.
(per share)
Note

2018

  Jun 28 $ 0.006000 -- -- -- $ 0.006000  
Total   $ 0.006000 -- -- -- $ 0.006000  

2017

  Jun 29 $ 0.012000 -- -- -- $ 0.012000  
Total   $ 0.012000 -- -- -- $ 0.012000  

2016

  Jun 30 $ 0.003000 -- -- -- $ 0.003000  
Total   $ 0.003000 -- -- -- $ 0.003000