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| Date | 28 Oct 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 4182E |
Gabelli Merger Plus+ Trust Plc - Annual Report and Accounts FY to 30 June 2022
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 27 October 2022 the unaudited net asset values per ordinary share were:
Capital only: $ 10.34
Including income: $ 9.67
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 28 October 2022