- Title:
Net Asset Value(s) - Time:
12:26:38 - Date:
26 Jun 2020 - Category:
Corporate updates - ID:
2526R
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 25 June 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.33
Including income: $ 9.51
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 26 June 2020
Net Asset Value(s)12:26:3826 Jun 2020Corporate updates2526R