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

Gabelli Merger Plus+ TrustAnnouncement

17/04/2024 07:00

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RNS Number : 8854K  Gabelli Merger Plus+ Trust PLC  17 April 2024

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

 

Portfolio Net Asset Value (Pre-Tax Unaudited)

 

The Company announces that, as at the close of business on 16 April 2024 the
pre-tax unaudited portfolio net asset values per ordinary share were:

 

Capital only: $ 10.34

 

Including income: $ 9.58

 

 

Investors should note the Company is a close company and no longer avails
itself of investment trust status.  The portfolio net asset value presented
here is before applicable taxes, and should be used to illustrate portfolio
change.  This release is provided for informational purposes only.
Investors should refer to the Company's financial results for more details.

 

 

Enquiries: Gabelli Asset Management UK Ltd.

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

LEI:      5493006X09N8HK0V1U37

Date:    17 April 2024

 

 

 

 

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