Net Asset Value(s)
Source: RNS
RNS Number : 0078J
Gabelli Merger Plus+ Trust PLC
08 December 2022
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 7 December 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 10.42
Including income: $ 9.74
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: 8 December 2022
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