REG - Gabelli Merger Plus+ Gabelli Merger -GMPP - Net Asset Value(s)

Associated CapitalAnnouncement

03/11/2021 08:05

RNS Number : 1371R
  
Gabelli Merger Plus+ Trust PLC
  
03 November 2021
  
 

GABELLI MERGER PLUS+ TRUST PLC (the "Company")
 
Net Asset Value
 
The Company announces that, as at the close of business on 02 November 2021 the unaudited net asset values per ordinary share were:
 
Capital only: $ 10.29
 
Including income: $ 9.91
 
 
Enquiries: Gabelli Asset Management UK Ltd.
Email:     Info@Gabelli.co.uk
LEI:          5493006X09N8HK0V1U37
Date:      03 November 2021

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