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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 TIDMGMPP
RNS Number : 3352D
Gabelli Merger Plus+ Trust PLC
18 February 2020
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 17 February 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.96
Including income: $ 9.80
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 18 February 2020
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
NAVGPUUAPUPUURR
(END) Dow Jones Newswires
February 18, 2020 04:00 ET (09:00 GMT)
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