Gabelli Merger Plus+

Net Asset Value(s)
RNS Number : 5722V
Gabelli Merger Plus+ Trust PLC
15 April 2021



Net Asset Value


The Company announces that, as at the close of business on 14 April 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:


Capital only: $ 10.23


Including income: $ 9.94



Maitland Administration Services Limited


Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 15 April 2021

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