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

Associated CapitalAnnouncement

21/02/2022 08:15

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RNS Number : 1998C  Gabelli Merger Plus+ Trust PLC  21 February 2022

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

 

Net Asset Value

 

The Company announces that, as at the close of business on 18 February 2022
the unaudited net asset values per ordinary share were:

 

Capital only: $ 10.03

 

Including income: $ 9.65

 

 

Enquiries: Gabelli Asset Management UK Ltd.

Email:     Info@Gabelli.co.uk (mailto:Info@Gabelli.co.uk)

LEI:          5493006X09N8HK0V1U37

Date:      21 February 2022

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