Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (2026X)
November 22 2017 - 3:00AM
UK Regulatory
TIDMGMP
RNS Number : 2026X
Gabelli Merger Plus+ Trust PLC
22 November 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 21
November 2017 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.92
Including income: $ 9.90
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 22 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 22, 2017 04:00 ET (09:00 GMT)
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