Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (0467E)
October 15 2018 - 4:32AM
UK Regulatory
TIDMGMP
RNS Number : 0467E
Gabelli Merger Plus+ Trust PLC
15 October 2018
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12
October 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.5700
Including income: $ 9.5100
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 15 October 2018
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END
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