Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (8677V)
April 19 2021 - 4:00AM
UK Regulatory
TIDMGMP TIDMGMPP
RNS Number : 8677V
Gabelli Merger Plus+ Trust PLC
19 April 2021
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 16
April 2021 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 10.14
Including income: $ 9.85
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 19 April 2021
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