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GMP Gabelli Merger Plus+ Trust Plc

9.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Gabelli Merger Plus+ Trust Plc LSE:GMP London Ordinary Share GB00BD8P0741 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 9.00 0.10 12.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 5.83M 7.32M 1.0186 5.90 43.13M

Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (2503O)

17/08/2017 9:00am

UK Regulatory


Gabelli Merger Plus+ (LSE:GMP)
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RNS Number : 2503O

Gabelli Merger Plus+ Trust PLC

17 August 2017

GABELLI MERGER PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 16 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.92

Including income: $ 9.92

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 17 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUCURUPMUMM

(END) Dow Jones Newswires

August 17, 2017 04:00 ET (08:00 GMT)

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