GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2017

Sep 11, 2017

National Storage Mechanism | Additional information

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

RNS Number : 3366Q

Gabelli Merger Plus+ Trust PLC

11 September 2017

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

Net Asset Value

The Company announces that, as at the close of business on 8 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: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 11 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUQCBUPMUQG