GABELLI MERGER PLUS+ TRUST PLC

Net Asset Value • Sep 26, 2019

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RNS Number : 7673N

Gabelli Merger Plus+ Trust PLC

26 September 2019

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

Net Asset Value

The Company announces that, as at the close of business on 25 September 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.8400

Including income: $ 9.7200

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 26 September 2019

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