Net Asset Value(s)
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 19 November 2024 the pre-tax unaudited portfolio net asset values per ordinary share were:
Capital only: $ 10.37
Including income: $ 9.68
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: 20 November 2024
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.
COMPANIES COVERED:
Latest directors dealings
- 1 hour ago Associated British Foods
- 1 hour ago B&M European Value Retail S.A. (DI)
- 1 hour ago B&M European Value Retail S.A. (DI)
- 1 hour ago Haleon
- 1 hour ago Abrdn Asian Income Fund Limited NPV