Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (1041L)
January 08 2021 - 7:32AM
UK Regulatory
TIDMGMP TIDMGMPP
RNS Number : 1041L
Gabelli Merger Plus+ Trust PLC
08 January 2021
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 7
January 2021 the unaudited net asset values per ordinary share,
valued on a 'bid price' basis, were:
Capital only: $ 9.99
Including income: $ 9.73
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 8 January 2021
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