Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (7363D)
11 October 2018 - 8:10PM
UK Regulatory
TIDMGMP
RNS Number : 7363D
Gabelli Merger Plus+ Trust PLC
11 October 2018
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10
October 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.6600
Including income: $ 9.6100
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 11 October 2018
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END
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