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GABELLI MERGER PLUS+ TRUST PLC

Net Asset Value Jul 9, 2018

4983_rns_2018-07-09_73890e88-7cd7-4c25-ac95-a3a94267af16.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0405U

Gabelli Merger Plus+ Trust PLC

09 July 2018

Gabelli Merger Plus+ Trust Plc

("the Company")

ANNOUNCEMENT OF INTERIM DIVIDEND

9 July 2018

The Board of Gabelli Merger Plus+ Trust Plc is pleased to announce that the third interim dividend in respect of the financial year ended 30 June 2018 of US$0.12 per ordinary share has been declared by the Directors, payable on 31 July 2018 to holders of ordinary shares on the register at the close of business on 20 July 2018 (ex-dividend date is 19 July 2018).

Enquiries:

Kerry Higgins, Maitland Administration Services Limited

Email: [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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