t
On 23 August 2022, Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share. As at the close of business on 22 August 2022, the capital only NAV was $10.06, and the NAV including income was $9.63.
| Date | 23 Aug 2022 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8479W |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 22 August 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 10.06
Including income: $ 9.63
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 23 August 2022