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GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2020
May 13, 2020
4983_nav_2020-05-13_4ba02f7a-27c6-419e-a9ce-f314f7769e1f.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7955M
Gabelli Merger Plus+ Trust PLC
13 May 2020
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 12 May 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.47
Including income: $ 9.30
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 13 May 2020
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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