Gabelli Value Plus+ Trust PLC Listing Rule Disclosure 15.6.8 (2004E)
05 July 2021 - 9:29PM
UK Regulatory
TIDMGVP
RNS Number : 2004E
Gabelli Value Plus+ Trust PLC
05 July 2021
Gabelli Value Plus+ Trust plc
Quarterly Disclosure - 05 July 2021
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 30 June 2021, it had no investments in such other investment
companies.
For further information, please contact:
MAITLAND ADMINISTRATION SERVICES LIMITED
01245 398950
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