Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (5045N)
August 09 2017 - 3:15AM
UK Regulatory
TIDMGMP
RNS Number : 5045N
Gabelli Merger Plus+ Trust PLC
09 August 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 8
August 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.92
Including income: $ 9.92
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 9 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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