Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (7120T)
22 March 2019 - 8:08PM
UK Regulatory
TIDMGMP
RNS Number : 7120T
Gabelli Merger Plus+ Trust PLC
22 March 2019
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 21
March 2019 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.7900
Including income: $ 9.7700
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 22 March 2019
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END
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