Gabelli Merger Plus+ Trust PLC Net Asset Value(s)
07 Ottobre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 0785H
Gabelli Merger Plus+ Trust PLC
07 October 2024
GABELLI MERGER PLUS+ TRUST PLC (the
"Company")
Portfolio Net Asset Value (Pre-Tax
Unaudited)
The Company announces that, as at the
close of business on 4 October 2024 the pre-tax unaudited
portfolio net asset values per ordinary share were:
Capital only: $ 10.58
Including income: $ 9.89
Investors should note the Company is a
close company and no longer avails itself of investment trust
status. The portfolio net asset value presented here is
before applicable taxes, and should be used to illustrate portfolio
change. This release is provided for informational purposes
only. Investors should refer to the Company's financial
results for more details.
Enquiries: Gabelli Asset Management UK
Ltd.
Email: Info@Gabelli.co.uk
LEI:
5493006X09N8HK0V1U37
Date: 7 October
2024
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END
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