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Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share on 16 June 2022. As at the close of business on 15 June 2022, the capital only net asset value per ordinary share was $9.60, and the net asset value per ordinary share including income was $9.20.
| Date | 16 Jun 2022 |
| Time | 07:24:40 |
| Category | Corporate updates |
| ID | 1122P |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 15 June 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 9.60
Including income: $ 9.20
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 16 June 2022