Net Asset Value(s)
RNS Number : 8828T
Gabelli Merger Plus+ Trust PLC
25 March 2019
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 22 March 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.8400
Including income: $ 9.8200
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 25 March 2019
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