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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 24 June 2022. The Company reported a capital only NAV of $9.79 and an including income NAV of $9.38.
| Date | 27 Jun 2022 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 2008Q |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 24 June 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 9.79
Including income: $ 9.38
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 27 June 2022