Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (4582C)
June 17 2019 - 4:02AM
UK Regulatory
TIDMGMP
RNS Number : 4582C
Gabelli Merger Plus+ Trust PLC
17 June 2019
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 14
June 2019 the unaudited net asset values per ordinary share, valued
on a 'bid price' basis, were:
Capital only: $ 9.6900
Including income: $ 9.6600
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 17 June 2019
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END
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