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Gabelli Value Plus+ Trust

1 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 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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26th Mar 20219:00 amRNSNet Asset Value(s)
25th Mar 20219:00 amRNSNet Asset Value(s)
24th Mar 202110:47 amRNSNet Asset Value(s)
23rd Mar 20214:02 pmRNSHolding(s) in Company
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22nd Mar 202111:40 amRNSNet Asset Value(s)
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18th Mar 20219:00 amRNSNet Asset Value(s)
18th Mar 20218:41 amRNSHolding(s) in Company
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11th Mar 202111:12 amRNSHolding(s) in Company
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10th Mar 20211:54 pmRNSNet Asset Value(s)
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4th Mar 202112:14 pmRNSHolding(s) in Company
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25th Feb 20213:50 pmRNSHolding(s) in Company
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18th Feb 20213:21 pmRNSNet Asset Value(s) AMENDMENT
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12th Feb 20211:44 pmRNSHolding(s) in Company
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9th Feb 202110:07 amRNSNet Asset Value(s)
8th Feb 20219:37 amRNSNet Asset Value(s)
8th Feb 20217:00 amRNSUpdate on Future of the Company
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