Net Asset Value(s)
Updated : 09:00
This regulatory news is for Private Investors only
RNS Number : 2363K
Gabelli Merger Plus+ Trust PLC
12 December 2018
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11 December 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.73
Including income: $ 9.66
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 12 December 2018
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