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Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values (NAV) per ordinary share on 24 May 2022. As at the close of business on 23 May 2022, the capital only NAV was $9.77 and the NAV including income was $9.37.
| Date | 24 May 2022 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 5219M |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 23 May 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 9.77
Including income: $ 9.37
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 24 May 2022