Gabelli Merger Plus+ Trust PLC Net Asset Value(s) (9582T)
November 30 2021 - 1:00AM
UK Regulatory
TIDMGMP TIDMGMPP
RNS Number : 9582T
Gabelli Merger Plus+ Trust PLC
30 November 2021
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 29
November 2021 the unaudited net asset values per ordinary share
were:
Capital only: $ 10.17
Including income: $ 9.78
Enquiries: Gabelli Asset Management UK Ltd.
Email: Info@Gabelli.co.uk
LEI: 5493006X09N8HK0V1U37
Date: 30 November 2021
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