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viewGabelli Merger Plus+ Trust PLC

Gabelli Merger Plus+ - Net Asset Value(s)

RNS Number : 8035L
Gabelli Merger Plus+ Trust PLC
04 May 2020
 

GABELLI MERGER PLUS+ TRUST PLC (the "Company")

 

Net Asset Value

 

The Company announces that, as at the close of business on 1 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: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 4 May 2020


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Quick facts: Gabelli Merger Plus+ Trust PLC

Price: -

Market: LSE
Market Cap: -
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