Last checked at 7 Aug 2020 09:00
RNS Number : 4861V
Gabelli Merger Plus+ Trust PLC
07 August 2020
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 6 August 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.29
Including income: $ 9.49
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 7 August 2020
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