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Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share on 29 September 2022. As at the close of business on 28 September 2022, these values were $9.97 (capital only) and $9.51 (including income).
| Date | 29 Sept 2022 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 0836B |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 28 September 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 9.97
Including income: $ 9.51
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 29 September 2022