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Gabelli Merger Plus+ Trust PLC announced its pre-tax unaudited portfolio net asset values per ordinary share as of the close of business on 22 February 2023, reporting $10.59 for capital only and $9.86 including income. The Company also stated it is a close company and no longer avails itself of investment trust status.
| Date | 23 Feb 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 7758Q |
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value (Pre-Tax Unaudited)
The Company announces that, as at the close of business on 22 February 2023 the pre-tax unaudited portfolio net asset values per ordinary share were:
Capital only: $ 10.59
Including income: $ 9.86
Investors should note the Company is a close company and no longer avails itself of investment trust status. The net asset value presented here is before applicable taxes, should be used to illustrate portfolio change, and is provided for informational purposes only.
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 23 February 2023