Declaration of Voting Results & Voting Rights Announcements • Sep 14, 2017
Declaration of Voting Results & Voting Rights Announcements
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National Storage Mechanism | Additional information
RNS Number : 7265Q
Gabelli Merger Plus+ Trust PLC
14 September 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13 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: 14 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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