Net Asset Value • Aug 15, 2017
Net Asset Value
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RNS Number : 0126O
Gabelli Merger Plus+ Trust PLC
15 August 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 14 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.92
Including income: $ 9.92
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 15 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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