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GMP Gabelli Merger Plus+ Trust Plc

9.00
0.00 (0.00%)
28 Mar 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 00:00:00
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) (6484U)

07/04/2021 9:00am

UK Regulatory


Gabelli Merger Plus+ (LSE:GMP)
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From Mar 2021 to Mar 2024

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RNS Number : 6484U

Gabelli Merger Plus+ Trust PLC

07 April 2021

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

Net Asset Value

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

Capital only: $ 10.21

Including income: $ 9.92

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 7 April 2021

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END

NAVUPUGWCUPGUMM

(END) Dow Jones Newswires

April 07, 2021 04:00 ET (08:00 GMT)

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