Net Asset Value • Aug 22, 2017
Net Asset Value
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RNS Number : 6303O
Gabelli Merger Plus+ Trust PLC
22 August 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 21 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.93
Including income: $ 9.92
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 22 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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