Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (1950D)
February 17 2020 - 4:06AM
UK Regulatory
TIDMGMP TIDMGMPP
RNS Number : 1950D
Gabelli Merger Plus+ Trust PLC
17 February 2020
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 14
February 2020 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.96
Including income: $ 9.80
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 17 February 2020
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END
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