4 Jul 2017 15:55
Gabelli Value Plus+ Trust plc |
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 30 June 2017, it had no investments in such other investment companies.
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Enquiries: TMF Corporate Administration Services Limited Email: GabelliCompany.Secretary@tmf-group.com Phone: +44 (0) 207 832 8914
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 4 July 2017
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