GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2017

Sep 4, 2017

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RNS Number : 6995P

Gabelli Merger Plus+ Trust PLC

04 September 2017

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

Net Asset Value

The Company announces that, as at the close of business on 1 September 2017, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.95

Including income: $ 9.93

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 4 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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