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Gabelli Value Plus+ Trust

1st Jul 2021 17:30

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 [email protected] 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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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