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Gabelli Merger Plus+ Trust PLC announced its unaudited net asset values per ordinary share as of the close of business on 3 January 2023. The capital only NAV was $10.46, and the NAV including income was $9.77. The Company also stated it may no longer be able to avail itself of investment trust status and that the presented net asset value should be used for informational purposes only.
| Date | 4 Jan 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 5813L |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 3 January 2023 the unaudited net asset values per ordinary share were:
Capital only: $ 10.46
Including income: $ 9.77
Investors should note the Company may no longer be able to avail itself of investment trust status. The net asset value presented here should be used for informational purposes only.
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 4 January 2023