Source - LSE Regulatory
RNS Number : 7265O
Gabelli Merger Plus+ Trust PLC
12 October 2021
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 11 October 2021 the unaudited net asset values per ordinary share were:
Capital only: $ 10.34
Including income: $ 9.99
Enquiries: Gabelli Asset Management UK Ltd.
Email: Info@Gabelli.co.uk
LEI: 5493006X09N8HK0V1U37
Date: 12 October 2021
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