Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (7258B)
January 12 2018 - 4:10AM
UK Regulatory
TIDMGMP
RNS Number : 7258B
Gabelli Merger Plus+ Trust PLC
12 January 2018
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11
January 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 10.08
Including income: $ 10.05
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 12 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 12, 2018 04:10 ET (09:10 GMT)
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