Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (2503O)
August 17 2017 - 4:00AM
UK Regulatory
TIDMGMP
RNS Number : 2503O
Gabelli Merger Plus+ Trust PLC
17 August 2017
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 16
August 2017, the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.92
Including income: $ 9.92
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 17 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 17, 2017 04:00 ET (08:00 GMT)
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