TIDMGMP

RNS Number : 0467E

Gabelli Merger Plus+ Trust PLC

15 October 2018

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

Net Asset Value

The Company announces that, as at the close of business on 12 October 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

   Capital only: $   9.5700

Including income: $ 9.5100

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 15 October 2018

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END

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(END) Dow Jones Newswires

October 15, 2018 05:32 ET (09:32 GMT)

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