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Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values (NAV) per ordinary share as at the close of business on 13 October 2022. The capital-only NAV was $10.20, and the NAV including income was $9.54.
| Date | 14 Oct 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 8771C |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 13 October 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 10.20
Including income: $ 9.54
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 14 October 2022