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

Gabelli Merchant Partners

19/12/2022 07:00

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RNS Number : 0728K  Gabelli Merger Plus+ Trust PLC  19 December 2022

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

 

Net Asset Value

The Company announces that, as at the close of business on 16 December 2022
the unaudited net asset values per ordinary share were:

 

Capital only: $ 10.40

 

Including income: $ 9.72

 

 

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:      19 December 2022

 

 

 

 

 

 

 

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