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GMP Gabelli Merger Plus+ Trust Plc

9.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
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) (3657C)

19/01/2018 9:00am

UK Regulatory


Gabelli Merger Plus+ (LSE:GMP)
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RNS Number : 3657C

Gabelli Merger Plus+ Trust PLC

19 January 2018

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

Net Asset Value

The Company announces that, as at the close of business on 18 January 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.84

Including income: $ 9.82

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 19 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 19, 2018 04:00 ET (09:00 GMT)

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