GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2018

Mar 21, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4101I

Gabelli Merger Plus+ Trust PLC

21 March 2018

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

Net Asset Value

The Company announces that, as at the close of business on 20 March 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $  9.85

Including income: $  9.82

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 21 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUQGWUPRURG