- Title:
Net Asset Value(s) - Time:
10:43:16 - Date:
5 May 2020 - Category:
Corporate updates - ID:
9636L
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 4 May 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.47
Including income: $ 9.30
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 5 May 2020
Net Asset Value(s)10:43:165 May 2020Corporate updates9636L