Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (1944B)
June 05 2019 - 3:00AM
UK Regulatory
TIDMGMP
RNS Number : 1944B
Gabelli Merger Plus+ Trust PLC
05 June 2019
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 4
June 2019 the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: $ 9.71
Including income: $ 9.69
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 05 June 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGURGQUPBUQA
(END) Dow Jones Newswires
June 05, 2019 04:00 ET (08:00 GMT)
Gabelli Merger Plus+ (LSE:GMP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Gabelli Merger Plus+ (LSE:GMP)
Historical Stock Chart
From Apr 2023 to Apr 2024