Source - RNS
RNS Number : 3784R
Gabelli Merger Plus+ Trust PLC
14 June 2018
 

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

Net Asset Value

 

The Company announces that, as at the close of business on 13 June 2018, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: $ 9.83

Including income: $ 9.78

 

 

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 14 June 2018

 


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