GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2017

Aug 10, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6264N

Gabelli Merger Plus+ Trust PLC

10 August 2017

GABELLI MERGER PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 9 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.92

Including income: $ 9.92

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUGWRUPMUMU