Last checked at 7 Jan 2021 09:05
RNS Number : 9074K
Gabelli Merger Plus+ Trust PLC
07 January 2021
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 6 January 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.94
Including income: $ 9.69
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 7 January 2021
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