Gabelli Value Plus+ Trust PLC Listing Rule 15.6.8 (7485I)
03 April 2020 - 9:02PM
UK Regulatory
TIDMGVP
RNS Number : 7485I
Gabelli Value Plus+ Trust PLC
03 April 2020
Gabelli Value Plus+ Trust plc
Quarterly Disclosure - 03 April 2020
In accordance with UKLA Listing Rule 15.6.8, requiring UK
listed investment companies to notify, within five business
days of the end of each quarter, a list of all investments
in other investment companies that do not have a stated investment
policy to invest no more than 15% of their gross assets in
other UK-listed investment companies (including investment
trusts), Gabelli Value Plus+ Trust plc announces that, as
at 31 March 2020, it had no investments in such other investment
companies.
For further information, please contact:
Nicola Board
MAITLAND ADMINISTRATION SERVICES LIMITED
01245 459943
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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