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GABELLI MERGER PLUS+ TRUST PLC Net Asset Value 2021

Nov 3, 2021

4983_nav_2021-11-03_be9ed4fe-891c-40b4-971e-84d83e3ed599.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 1371R

Gabelli Merger Plus+ Trust PLC

03 November 2021

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

Net Asset Value

The Company announces that, as at the close of business on 02 November 2021 the unaudited net asset values per ordinary share were:

Capital only: $ 10.29

Including income: $ 9.91

Enquiries: Gabelli Asset Management UK Ltd.

Email:     [email protected]

LEI:          5493006X09N8HK0V1U37

Date:      03 November 2021

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