TIDMGMP TIDMGMPP

RNS Number : 1950D

Gabelli Merger Plus+ Trust PLC

17 February 2020

GABELLI MERGER PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 14 February 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.96

Including income: $ 9.80

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 17 February 2020

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END

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(END) Dow Jones Newswires

February 17, 2020 04:06 ET (09:06 GMT)

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