Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (8970P)
15 October 2019 - 7:00PM
UK Regulatory
TIDMGMP TIDMGMPP
RNS Number : 8970P
Gabelli Merger Plus+ Trust PLC
15 October 2019
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 14
October 2019 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.7600
Including income: $ 9.6300
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 15 October 2019
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END
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