Net Asset Value • Oct 10, 2017
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 1658T
Gabelli Merger Plus+ Trust PLC
10 October 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 9 October 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.99
Including income: $ 9.96
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 10 October 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGCPUUPMUMU
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.