Listing Rule Disclosure 15.6.8

RNS Announcement

RNS Number : 2029E

Gabelli Merger Plus+ Trust PLC

05 July 2021

Gabelli Merger Plus+ Trust plc

Quarterly Disclosure - 05 July 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 30 June 2021, it had no investments in such other investment companies.

For further information, please contact:

MAITLAND ADMINISTRATION SERVICES LIMITED

01245 398950

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RNS metadata

Title: Listing Rule Disclosure 15.6.8
Time: 12:53:21
Date: 5 Jul 2021
Category: Corporate updates
ID: 2029E