5 Jul 2021 12:29
RNS Number : 2004E
Gabelli Value Plus+ Trust PLC
05 July 2021
Gabelli Value Plus+ Trust plc |
Quarterly Disclosure - 05 July 2021
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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.
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For further information, please contact: |
MAITLAND ADMINISTRATION SERVICES LIMITED |
01245 398950 |
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