Gabelli Merger Plus+ Trust PLC Net Asset Value(s)
25 Ottobre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5683J
Gabelli Merger Plus+ Trust PLC
25 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 24 October 2024 the pre-tax unaudited
portfolio net asset values per ordinary share were:
Capital only: $ 10.64
Including income: $ 9.94
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: 25 October
2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPGMCUUPCPPC
Grafico Azioni Gabelli Merger Plus+ (LSE:GMPP)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Gabelli Merger Plus+ (LSE:GMPP)
Storico
Da Nov 2023 a Nov 2024
