Gabelli Value Plus+ Trust PLC Listing Rule 15.6.8 (5589U)
06 Abril 2021 - 12:00PM
UK Regulatory
TIDMGVP
RNS Number : 5589U
Gabelli Value Plus+ Trust PLC
06 April 2021
Gabelli Value Plus+ Trust Plc
("the Company")
LEI: 213800FZFN1SD1GNNZ11
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
6 April 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 31 March 2021, it had no investments in
such other investment companies.
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
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END
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April 06, 2021 11:00 ET (15:00 GMT)
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