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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 0.00 00:00:00
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)

15/01/2021 9:00am

UK Regulatory (RNS & others)


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RNS Number : 8416L

Gabelli Merger Plus+ Trust PLC

15 January 2021

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

Net Asset Value

The Company announces that, as at the close of business on 14 January 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 10.01

Including income: $ 9.75

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 15 January 2021

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January 15, 2021 04:00 ET (09:00 GMT)

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