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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 0.0% 7.40 3.90 10.90 7.40 5.95 7.40 0.00 08:00:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.9 -0.8 -8.0 - 76

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

07/01/2021 9:05am

UK Regulatory (RNS & others)


Gabelli Merger Plus+ (LSE:GMP)
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RNS Number : 9074K

Gabelli Merger Plus+ Trust PLC

07 January 2021

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

Net Asset Value

The Company announces that, as at the close of business on 6 January 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.94

Including income: $ 9.69

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 7 January 2021

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(END) Dow Jones Newswires

January 07, 2021 04:05 ET (09:05 GMT)

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