14 Feb 2023 07:00
RNS Number : 7936P
Gabelli Merger Plus+ Trust PLC
14 February 2023
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13 February 2023 the unaudited net asset values per ordinary share were:
Capital only: $ 10.55
Including income: $ 9.81
Investors should note the Company may no longer be able to avail itself of investment trust status. The net asset value presented here should be used for informational purposes only.
Enquiries: Gabelli Asset Management UK Ltd.
Email: Info@Gabelli.co.uk
LEI: 5493006X09N8HK0V1U37
Date: 14 February 2023
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Gabelli Merger (GMP)
Gabelli Merge. (GMPP)