- Title:
Net Asset Value(s) - Time:
09:00:01 - Date:
24 Jun 2020 - Category:
Corporate updates - ID:
9235Q
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23 June 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.36
Including income: $ 9.54
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 24 June 2020
Net Asset Value(s)09:00:0124 Jun 2020Corporate updates9235Q