28 May 2020 09:00
RNS Number : 1978O
Gabelli Merger Plus+ Trust PLC
28 May 2020
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 27 May 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.34
Including income: $ 9.52
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 28 May 2020
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Gabelli Merger (GMP)
Gabelli Merge. (GMPP)