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GMPP Gabelli Merger Plus+ Trust Plc

600.50
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:GMPP London Ordinary Share GB00BD8P0741 ORD USD0.01 (GBP)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 600.50 1.00 1,200.00 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) (7554N)

25/01/2023 7:00am

UK Regulatory


Gabelli Merger Plus+ (LSE:GMPP)
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From Mar 2022 to Mar 2024

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RNS Number : 7554N

Gabelli Merger Plus+ Trust PLC

25 January 2023

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

Net Asset Value

The Company announces that, as at the close of business on 24 January 2023 the unaudited net asset values per ordinary share were:

Capital only: $ 10.51

Including income: $ 9.81

Investors should note the Company may no longer be able to avail itself of investment trust status. The net asset value presented here should be used for informational purposes only.

Enquiries: Gabelli Asset Management UK Ltd.

   Email:     Info@Gabelli.co.uk 
   LEI:          5493006X09N8HK0V1U37 
   Date:      25 January 2023 

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END

NAVPPUAGGUPWPWC

(END) Dow Jones Newswires

January 25, 2023 02:00 ET (07:00 GMT)

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