Gabelli Merger Plus+ Trust PLC - London-based dedicated merger fund which invests globally, but has emphasis on US-traded securities - Reports net asset value (cum income) at June 30 was $10.22, up 9.3% from $9.35. NAV (ex income) rose 7.6% to $10.52 from $9.78. States dividend paid during the year fell to $0.12 from $0.48.

Current stock price: 9.00 pence

Copyright 2023 Alliance News Ltd. All Rights Reserved.