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GMP Gabelli Merger Plus+ Trust Plc

9.00
0.00 (0.00%)
18 Apr 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 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) (8327R)

19/06/2018 9:00am

UK Regulatory


Gabelli Merger Plus+ (LSE:GMP)
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RNS Number : 8327R

Gabelli Merger Plus+ Trust PLC

19 June 2018

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

Net Asset Value

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

Capital only: $ 9.8600

Including income: $ 9.8100

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 19 June 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUPAQUPRUMB

(END) Dow Jones Newswires

June 19, 2018 04:00 ET (08:00 GMT)

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