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 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCEAFXSEAXFEFA

(END) Dow Jones Newswires

July 05, 2021 07:29 ET (11:29 GMT)

Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Gabelli Value Plus+ Charts.
Gabelli Value Plus+ (LSE:GVP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Gabelli Value Plus+ Charts.