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

Gabelli Merchant Partners

26/01/2023 07:00

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RNS Number : 9001N  Gabelli Merger Plus+ Trust PLC  26 January 2023

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

 

Net Asset Value

The Company announces that, as at the close of business on 25 January 2023 the
unaudited net asset values per ordinary share were:

 

Capital only: $ 10.52

 

Including income: $ 9.83

 

 

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

LEI:          5493006X09N8HK0V1U37

Date:      26 January 2023

 

 

 

 

 

 

 

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