Quarterly Disclosure as at 30.06.2020
Updated : 15:07
This regulatory news is for Private Investors only
RNS Number : 1624S
Gabelli Value Plus+ Trust PLC
06 July 2020
Gabelli Value Plus+ Trust plc |
Quarterly Disclosure - 6 July 2020
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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 2020, it had no investments in such other investment companies.
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For further information, please contact: |
Nicola Board |
MAITLAND ADMINISTRATION SERVICES LIMITED |
01245 459943 |
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