Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (7208I)
April 03 2020 - 3:01AM
UK Regulatory
TIDMGMP TIDMGMPP
RNS Number : 7208I
Gabelli Merger Plus+ Trust PLC
03 April 2020
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 2
April 2020 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.13
Including income: $ 8.97
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 3 April 2020
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END
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