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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 4 April 2022, these values were $10.15 for capital only and $9.76 including income.
| Date | 5 Apr 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 2329H |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 4 April 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 10.15
Including income: $ 9.76
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 5 April 2022