Net Asset Value • Feb 6, 2018
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 0206E
Gabelli Merger Plus+ Trust PLC
06 February 2018
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 5 February 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.78
Including income: $ 9.75
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 6 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUWPPUPRURQ
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.