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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 |
TIDMGMP
RNS Number : 5846X
Gabelli Merger Plus+ Trust PLC
13 August 2018
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 10 August 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only : $ 9.68
Including income: $ 9.64
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 13 August 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
NAVGGURURUPRUMW
(END) Dow Jones Newswires
August 13, 2018 04:00 ET (08:00 GMT)
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