GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2018

Feb 26, 2018

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RNS Number : 8950F

Gabelli Merger Plus+ Trust PLC

26 February 2018

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

Net Asset Value

The Company announces that, as at the close of business on 23 February 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $  9.88

Including income: $  9.85

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 26 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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