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Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share. As at the close of business on 15 September 2021, these were $10.30 (capital only) and $9.96 (including income).
| Date | 16 Sept 2021 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 9331L |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 15 September 2021 the unaudited net asset values per ordinary share were:
Capital only: $ 10.30
Including income: $ 9.96
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 16 September 2021