Gabelli Merger Plus+

Net Asset Value(s)
RNS Number : 7907T
Gabelli Merger Plus+ Trust PLC
29 March 2021
 

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

 

Net Asset Value

 

The Company announces that, as at the close of business on 26 March 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: $ 10.16

 

Including income: $ 9.87

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 29 March 2021

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