TIDMGMP TIDMGMPP

RNS Number : 7208I

Gabelli Merger Plus+ Trust PLC

03 April 2020

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

Net Asset Value

The Company announces that, as at the close of business on 2 April 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.13

Including income: $ 8.97

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 3 April 2020

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END

NAVUPURACUPUUMW

(END) Dow Jones Newswires

April 03, 2020 04:01 ET (08:01 GMT)

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