Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (4846Q)
September 12 2017 - 3:10AM
UK Regulatory
TIDMGMP
RNS Number : 4846Q
Gabelli Merger Plus+ Trust PLC
12 September 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11
September 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.95
Including income: $ 9.94
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 11 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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