⌘K
t
Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share. As at the close of business on 04 October 2021, the capital only NAV was $10.32 and the including income NAV was $9.97.
| Date | 5 Oct 2021 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 9855N |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 04 October 2021 the unaudited net asset values per ordinary share were:
Capital only: $ 10.32
Including income: $ 9.97
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 05 October 2021