Source - RNS
RNS Number : 6989K
Gabelli Merger Plus+ Trust PLC
12 April 2018
 

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

Net Asset Value

 

The Company announces that, as at the close of business on 11 April 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: $  9.8300

Including income: $  9.8000

 

 

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 12 April 2018

 


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