Source - RNS
RNS Number : 4519X
Gabelli Merger Plus+ Trust PLC
10 August 2018
 

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

Net Asset Value

 

The Company announces that, as at the close of business on 9 August 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: $  9.71

Including income: $  9.66

 

 

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 10 August 2018

 


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