TIDMGMP

RNS Number : 6413S

Gabelli Merger Plus+ Trust PLC

12 March 2019

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

Net Asset Value

The Company announces that, as at the close of business on 11 March 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

   Capital only: $   9.7800

Including income: $ 9.7600

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 12 March 2019

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(END) Dow Jones Newswires

March 12, 2019 10:38 ET (14:38 GMT)

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