Listing Rule 15.6.8

RNS Announcement

RNS Number : 5582U

Gabelli Merger Plus+ Trust PLC

06 April 2021

Gabelli Merger Plus+ Trust Plc

("the Company")

LEI: 5493006X09N8HK0V1U37

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 Merger 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: [email protected]

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END

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RNS metadata

Title: Listing Rule 15.6.8
Time: 16:00:09
Date: 6 Apr 2021
Category: Corporate updates
ID: 5582U