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Net Asset Value(s)
RNS Number : 0468Q
Gabelli Merger Plus+ Trust PLC
24 June 2022
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23 June 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 9.71
Including income: $ 9.30
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 24 June 2022
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