Gabelli Value Plus+ Trust

RNS Announcement

RNS Number : 2064E

FTSE Russell

05 July 2021

Gabelli Value Plus+ Trust (UK): Constituent Deletion
Changes in FTSE UK Index Series

05 July 2021

Further to the FTSE Russell notice published on 01 July 2021 in relation to the Voluntary Liquidation for Gabelli Value Plus+ Trust (UK, constituent), please see details of affected indexes and effective dates below:

Index	Effective From Start of Trading
FTSE SmallCap Index	12 July 2021
FTSE All-Share Index	12 July 2021
FTSE All-Share ex Multinationals Index	12 July 2021
FTSE All-Small Index	12 July 2021

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

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RNS metadata

Title: Gabelli Value Plus+ Trust
Time: 17:30:07
Date: 5 Jul 2021
Category: Miscellaneous
ID: 2064E