Source - RNS
RNS Number : 8199L
Gabelli Value Plus+ Trust PLC
05 October 2016


5 October 2016


Gabelli Value Plus+ Trust Plc

("the Company")


Quarterly Disclosure


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 September 2016, it had no investments in such other investment companies. 




Francesca Wilson, TMF Corporate Secretarial Services Limited

Email: [email protected]

Telephone: 020 7832 8922

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