Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (5697D)
October 10 2018 - 3:00AM
UK Regulatory
TIDMGMP
RNS Number : 5697D
Gabelli Merger Plus+ Trust PLC
10 October 2018
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 9
October 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.79
Including income: $ 9.73
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 10 October 2018
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END
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