GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2017

Aug 15, 2017

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RNS Number : 0126O

Gabelli Merger Plus+ Trust PLC

15 August 2017

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

Net Asset Value

The Company announces that, as at the close of business on 14 August 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.92

Including income: $ 9.92

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 15 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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