- Title:
Net Asset Value(s) - Time:
10:11:10 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6789S
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 9 July 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.34
Including income: $ 9.53
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 10 July 2020
Net Asset Value(s)10:11:1010 Jul 2020Corporate updates6789S