Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 7666J
Gabelli Merger Plus+ Trust PLC
21 August 2019
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 20 August 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.7800
Including income: $ 9.6700
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 21 August 2019
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.
You are here: news > regulatory news
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN