Net Asset Value • Mar 13, 2018
Net Asset Value
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RNS Number : 5287H
Gabelli Merger Plus+ Trust PLC
13 March 2018
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12 March 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.90
Including income: $ 9.86
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 13 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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