GABELLI MERGER PLUS+ TRUST PLC

Net Asset Value • Jul 2, 2021

National Storage Mechanism | Additional information

RNS Number : 9348D

Gabelli Merger Plus+ Trust PLC

02 July 2021

Gabelli Merger Plus+ Trust Plc

(the "Company")

LEI: 5493006X09N8HK0V1U37

Clarification of Published Net Asset Values in 2020 and 2021

02 July 2021

The Company is making available to shareholders clarified and reformatted Net Asset Values (NAV) previously published, inclusive of Capital only and Capital and Income.  This clarification is a result of formatting and presentation inconsistencies in NAV publications made by its external Corporate Secretary during certain periods from May 2020 to February 2021 (the "Review Period"), when elements of the NAV inclusive of Capital only and NAV inclusive of Capital and Income were transposed.

The Company has reviewed the NAV data during the Review Period and found the NAV has been correct and accurate as calculated by its administrator, since inception.

The Company is republishing this performance data to ensure Capital only NAV, and Capital and Income NAV, are both consistently presented and clearly republished across all U.K. market information channels, as follows:

Reconfirmation of Net Asset Values since Company Inception

Enquiries:

Gabelli Asset Management UK Ltd. Email:     Info@Gabelli.co.uk

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