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6 Apr 2021 16:00
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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