TIDMGVP

RNS Number : 5589U

Gabelli Value Plus+ Trust PLC

06 April 2021

Gabelli Value Plus+ Trust Plc

("the Company")

LEI: 213800FZFN1SD1GNNZ11

QUARTERLY DISCLOSURE - LISTING RULE 15.6.8

6 April 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 31 March 2021, it had no investments in such other investment companies.

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

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(END) Dow Jones Newswires

April 06, 2021 11:00 ET (15:00 GMT)

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