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Quarterly Update

4 Jul 2017 15:55

RNS Number : 1102K
Gabelli Value Plus+ Trust PLC
04 July 2017
 

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.

 

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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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