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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 9 September 2022. The values were $10.09 for capital only and $9.67 including income.
| Date | 12 Sept 2022 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0147Z |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 9 September 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 10.09
Including income: $ 9.67
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 12 September 2022