GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2019

Sep 3, 2019

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RNS Number : 0191L

Gabelli Merger Plus+ Trust PLC

03 September 2019

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

Net Asset Value

The Company announces that, as at the close of business on 2 September 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $   9.80

Including income: $  9.68

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 03 September 2019

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