Declaration of Voting Results & Voting Rights Announcements • May 11, 2018
Declaration of Voting Results & Voting Rights Announcements
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National Storage Mechanism | Additional information
RNS Number : 7773N
Gabelli Merger Plus+ Trust PLC
11 May 2018
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10 May 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.55
Including income: $ 9.51
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 11 May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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