16 Oct 2019 09:00
RNS Number : 0499Q
Gabelli Merger Plus+ Trust PLC
16 October 2019
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 15 October 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.77
Including income: $ 9.64
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 16 October 2019
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Gabelli Merger (GMP)
Gabelli Merge. (GMPP)