- Title:
Net Asset Value(s) - Time:
10:31:55 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8586R
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 1 July 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.33
Including income: $ 9.52
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 2 July 2020
Net Asset Value(s)10:31:552 Jul 2020Corporate updates8586R