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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 26 October 2021. The capital only net asset value was $10.24 and the net asset value including income was $9.87.
| Date | 27 Oct 2021 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3618Q |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 26 October 2021 the unaudited net asset values per ordinary share were:
Capital only: $ 10.24
Including income: $ 9.87
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 27 October 2021