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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 13 September 2022, the capital only net asset value was $10.05 and the net asset value including income was $9.62.
| Date | 14 Sept 2022 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 3576Z |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13 September 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 10.05
Including income: $ 9.62
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 14 September 2022