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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gabelli Value Plus+ Trust Plc | LSE:GVP | London | Ordinary Share | GB00BTLJYS47 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 158.00 | 158.00 | 163.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMGVP
RNS Number : 2004E
Gabelli Value Plus+ Trust PLC
05 July 2021
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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)
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