Net Asset Value(s)
Updated : 09:00
This regulatory news is for Private Investors only
RNS Number : 3231D
Gabelli Merger Plus+ Trust PLC
25 June 2019
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 24 June 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.7300
Including income: $ 9.7000
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 25 June 2019
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