20 Mar 2023 07:00
RNS Number : 4391T
Gabelli Merger Plus+ Trust PLC
20 March 2023
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GABELLI MERGER PLUS+ TRUST PLC (the "Company")
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Net Asset Value (Pre-Tax Unaudited)Â
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The Company announces that, as at the close of business on 17 March 2023 the pre-tax unaudited portfolio net asset values per ordinary share were:
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Capital only: $ 10.38
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Including income: $ 9.64
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Investors should note the Company is a close company and no longer avails itself of investment trust status. The net asset value presented here is before applicable taxes, should be used to illustrate portfolio change, and is provided for informational purposes only.
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Enquiries: Gabelli Asset Management UK Ltd.
Email: Info@Gabelli.co.uk
LEI: 5493006X09N8HK0V1U37
Date: 20 March 2023
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