12 Feb 2020 08:59
RNS Number : 7523C
Gabelli Merger Plus+ Trust PLC
12 February 2020
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11 February 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.93
Including income: $ 9.78
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 12 February 2020
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Gabelli Merger (GMP)
Gabelli Merge. (GMPP)