TIDMGVP

RNS Number : 9244D

FTSE Russell

01 July 2021

Gabelli Value Plus+ Trust (UK): Voluntary Liquidation

Informative Notice

01 July 2021

 
 FTSE Russell notes the proposed voluntary liquidation of Gabelli Value Plus+ Trust (UK, BTLJYS4, 
  FTSE SmallCap Index) whereby, subject to shareholder approval, the listing of the company's 
  shares on the London Stock Exchange will be cancelled. The appointed liquidators will subsequently 
  work with Gabelli Value Plus+ Trust to realise the remaining investments and distribute proceeds 
  to shareholders, which could take some time to complete. 
  Based on the current timetable, Gabelli Value Plus+ Trust shares are due to suspend from trading 
  from the open of Monday 12 July 2021, with the final shareholder meeting occurring shortly 
  after. Accordingly, FTSE Russell intends to delete Gabelli Value Plus+ Trust from the indices 
  concurrent with the anticipated suspension date (i.e. from the open on 12 July 2021). 
  FTSE Russell will issue further notices in due course. 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                             or call: Australia    +1800 653 680 
                                  Hong Kong    +852 2164 3333 
                                 Japan        +81 3 4563 6346 
                               London       +44 (0) 20 7866 1810 
                                  New York     +1866 551 0617 
 
                Alternatively please visit our website at www.ftserussell.com 
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(END) Dow Jones Newswires

July 01, 2021 12:30 ET (16:30 GMT)

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