RNS Number : 8153U

Gabelli Merger Plus+ Trust PLC

08 April 2021


Net Asset Value

The Company announces that, as at the close of business on 7 April 2021 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 10.21

Including income: $ 9.92


Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 8 April 2021

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(END) Dow Jones Newswires

April 08, 2021 04:00 ET (08:00 GMT)