Net Asset Value • Sep 11, 2017
Net Asset Value
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RNS Number : 3366Q
Gabelli Merger Plus+ Trust PLC
11 September 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 8 September 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.94
Including income: $ 9.93
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 11 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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