Fund Information / Factsheet • Oct 2, 2019
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 5636O
Gabelli Merger Plus+ Trust PLC
02 October 2019
| Gabelli Merger Plus+ Trust plc |
| Quarterly Disclosure - 02 October 2019 |
| 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 Merger Plus+ Trust plc announces that, as at 30 September 2019, it had no investments in such other investment companies. |
| For further information, please contact: |
| George Bayer |
| MAITLAND ADMINISTRATION SERVICES LIMITED |
| 01245 398984 |
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