Portfolio

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 1138S
Gabelli Merger Plus+ Trust PLC
21 June 2018
 

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

Net Asset Value

 

The Company announces that, as at the close of business on 20 June 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: $  9.88

Including income: $  9.83

 

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 21 June 2018

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGUMPQUPRUMG

Top of Page