⌘K
t
On 01 November 2021, Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share as at the close of business on 29 October 2021. The Company reported a capital only NAV of $10.28 and an including income NAV of $9.91.
| Date | 1 Nov 2021 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 8095Q |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 29 October 2021 the unaudited net asset values per ordinary share were:
Capital only: $ 10.28
Including income: $ 9.91
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 01 November 2021