Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (0959K)
December 11 2018 - 4:14AM
UK Regulatory
TIDMGMP
RNS Number : 0959K
Gabelli Merger Plus+ Trust PLC
11 December 2018
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10
December 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.7800
Including income: $ 9.7200
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 11 December 2018
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END
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