Source - RNS
RNS Number : 5318T
Gabelli Merger Plus+ Trust PLC
13 October 2017
 

GABELLI MERGER PLUS+ TRUST PLC (the "Company")

Net Asset Value

 

The Company announces that, as at the close of business on 12 October 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: $ 9.99

Including income: $ 9.97

 

 

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 13 October 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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