Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (5217P)
February 10 2023 - 2:00AM
UK Regulatory
TIDMGMP TIDMGMPP
RNS Number : 5217P
Gabelli Merger Plus+ Trust PLC
10 February 2023
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 9
February 2023 the unaudited net asset values per ordinary share
were:
Capital only: $ 10.49
Including income: $ 9.79
Investors should note the Company may no longer be able to avail
itself of investment trust status. The net asset value presented
here should be used for informational purposes only.
Enquiries: Gabelli Asset Management UK Ltd.
Email: Info@Gabelli.co.uk
LEI: 5493006X09N8HK0V1U37
Date: 10 February 2023
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