Information  X 
Enter a valid email address

Gabelli Value Plus+ (GVP)

  Print   

Monday 05 July, 2021

Gabelli Value Plus+

Listing Rule Disclosure 15.6.8

RNS Number : 2004E
Gabelli Value Plus+ Trust PLC
05 July 2021
 

Gabelli Value Plus+ Trust plc

Quarterly Disclosure - 05 July 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 30 June 2021, it had no investments in such other investment companies.

 



For further information, please contact:




MAITLAND ADMINISTRATION SERVICES LIMITED 

01245 398950

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCEAFXSEAXFEFA

a d v e r t i s e m e n t