GABELLI MERGER PLUS+ TRUST PLC — Net Asset Value 2019

Sep 19, 2019

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RNS Number : 9420M

Gabelli Merger Plus+ Trust PLC

19 September 2019

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

Net Asset Value

The Company announces that, as at the close of business on 18 September 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $   9.8800

Including income: $  9.7600

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 19 September 2019

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