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GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2018
Aug 23, 2018
4983_rns_2018-08-23_2030d074-5bfe-47ea-a04f-3e8ce0a73c28.html
Net Asset Value
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RNS Number : 6731Y
Gabelli Merger Plus+ Trust PLC
23 August 2018
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 22 August 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.71
Including income: $ 9.67
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 23 August 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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