TIDMGMP TIDMGMPP

RNS Number : 4909R

Gabelli Merger Plus+ Trust PLC

08 March 2021

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

Net Asset Value

The Company announces that, as at the close of business on 5 March 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 10.12

Including income: $ 9.84

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 8 March 2021

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(END) Dow Jones Newswires

March 08, 2021 05:57 ET (10:57 GMT)

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