Gabelli Merger Plus+ Trust PLC Net Asset Value(s)
2024年8月6日 - 3:00PM
RNS Regulatory News
RNS Number : 3050Z
Gabelli Merger Plus+ Trust PLC
06 August 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 5 August 2024 the pre-tax unaudited
portfolio net asset values per ordinary share were:
Capital only: $ 10.41
Including income: $ 9.73
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: 6 August
2024
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END
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Gabelli Merger Plus+ (LSE:GMP)
過去 株価チャート
から 10 2024 まで 11 2024
Gabelli Merger Plus+ (LSE:GMP)
過去 株価チャート
から 11 2023 まで 11 2024
