Net Asset Value • Jul 6, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1622S
Gabelli Merger Plus+ Trust PLC
06 July 2020
| Gabelli Merger Plus+ Trust plc |
| Quarterly Disclosure - 6 July 2020 |
| 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 June 2020, it had no investments in such other investment companies. |
| For further information, please contact: |
| Nicola Board |
| MAITLAND ADMINISTRATION SERVICES LIMITED |
| 01245 459943 |
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 [email protected] or visit www.rns.com.
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