t
Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share. As at the close of business on 22 October 2021, these were reported as $10.27 for capital only and $9.90 including income.
| Date | 25 Oct 2021 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 0214Q |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 22 October 2021 the unaudited net asset values per ordinary share were:
Capital only: $ 10.27
Including income: $ 9.90
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 25 October 2021