Net Asset Value(s)
RNS Number : 0959K
Gabelli Merger Plus+ Trust PLC
11 December 2018
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10 December 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.7800
Including income: $ 9.7200
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 11 December 2018
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