GABELLI MERGER PLUS+ TRUST PLC

Net Asset Value • Nov 27, 2018

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RNS Number : 6407I

Gabelli Merger Plus+ Trust PLC

27 November 2018

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

Net Asset Value

The Company announces that, as at the close of business on 26 November 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $   9.7800

Including income: $  9.7200

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 27 November 2018

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