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Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share on 09 November 2021. As at the close of business on 08 November 2021, the capital only net asset value was $10.29, and the net asset value including income was $9.91.
| Date | 9 Nov 2021 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 7381R |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 08 November 2021 the unaudited net asset values per ordinary share were:
Capital only: $ 10.29
Including income: $ 9.91
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 09 November 2021