Gabelli Value Plus+ Trust PLC Listing Rule Disclosure 15.6.8 (2004E)
05 Luglio 2021 - 1:29PM
UK Regulatory
TIDMGVP
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 rns@lseg.com 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
(END) Dow Jones Newswires
July 05, 2021 07:29 ET (11:29 GMT)
Grafico Azioni Gabelli Value Plus+ (LSE:GVP)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Gabelli Value Plus+ (LSE:GVP)
Storico
Da Giu 2023 a Giu 2024
Notizie in Tempo Reale relative a Gabelli Value Plus+ Trust Plc (Borsa di Londra): 0 articoli recenti
Più Gabelli Value Plus+ Trust Plc Articoli Notizie