t
Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share as at the close of business on 6 September 2022. These values were reported as $9.99 for capital only and $9.56 including income.
| Date | 7 Sept 2022 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 5182Y |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 6 September 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 9.99
Including income: $ 9.56
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 7 September 2022