Net Asset Value • Nov 1, 2017
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 2230V
Gabelli Merger Plus+ Trust PLC
01 November 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 31 October 2017 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.99
Including income: $ 9.98
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 01 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGPPGUPMURG
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.