GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2017

Dec 1, 2017

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RNS Number : 1088Y

Gabelli Merger Plus+ Trust PLC

01 December 2017

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

Net Asset Value

The Company announces that, as at the close of business on 30 November 2017 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $  9.9200

Including income: $  9.9000

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 01 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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