Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3995C

Gabelli Merger Plus+ Trust PLC

19 October 2020

This is an amended announcement for the release RNS No: 2714C at 9am GMT on 16/10/2020. The amended announcement now includes the ex-dividend

GABELLI MERGER PLUS+ TRUST PLC (the "Company")

Net Asset Value

The Company announces that, as at the close of business on 15 October 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.29

Including income: $ 9.52

Enquiries:

Maitland Administration Services Limited

Email: [email protected]

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 19 October 2020

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RNS metadata

Title: Net Asset Value(s)
Time: 09:00:04
Date: 19 Oct 2020
Category: Corporate updates
ID: 3995C