Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (5058Q)
February 21 2023 - 2:00AM
UK Regulatory
TIDMGMP TIDMGMPP
RNS Number : 5058Q
Gabelli Merger Plus+ Trust PLC
21 February 2023
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value (Pre-Tax Unaudited)
The Company announces that, as at the close of business on 20
February 2023 the pre-tax unaudited portfolio net asset values per
ordinary share were:
Capital only: $ 10.57
Including income: $ 9.83
Investors should note the Company is a close company and no
longer avails itself of investment trust status. The net asset
value presented here is before applicable taxes, should be used to
illustrate portfolio change, and is provided for informational
purposes only.
Enquiries: Gabelli Asset Management UK Ltd.
Email: Info@Gabelli.co.uk
LEI: 5493006X09N8HK0V1U37
Date: 21 February 2023
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