TIDMGMP

RNS Number : 5708T

Gabelli Merger Plus+ Trust PLC

21 March 2019

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

Net Asset Value

The Company announces that, as at the close of business on 20 March 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

   Capital only: $   9.78

Including income: $ 9.76

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 21 March 2019

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END

NAVPGUMAWUPBURG

(END) Dow Jones Newswires

March 21, 2019 05:00 ET (09:00 GMT)

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