Net Asset Value • Jul 27, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1828U
Gabelli Merger Plus+ Trust PLC
27 July 2020
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 24 July 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.29
Including income: $ 9.48
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 27 July 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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