Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (5400J)
05 December 2018 - 10:25PM
UK Regulatory
TIDMGMP
RNS Number : 5400J
Gabelli Merger Plus+ Trust PLC
05 December 2018
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 4
December 2018 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.7800
Including income: $ 9.7100
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 05 December 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGGCPPUPRGGA
(END) Dow Jones Newswires
December 05, 2018 06:25 ET (11:25 GMT)
Gabelli Merger Plus+ (LSE:GMP)
Historical Stock Chart
From Apr 2024 to May 2024
Gabelli Merger Plus+ (LSE:GMP)
Historical Stock Chart
From May 2023 to May 2024