5 Jan 2017 11:43
RNS Number : 4566T
Gabelli Value Plus+ Trust PLC
05 January 2017
5 January 2017
Gabelli Value Plus+ Trust Plc
("the Company")
Quarterly Disclosure
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 December 2016, it had no investments in such other investment companies.
Enquiries:
Francesca Wilson, TMF Corporate Secretarial Services Limited
Email: GabelliCompany.Secretary@tmf-group.com
Telephone: 020 7832 8922
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