TIDMGMP TIDMGMPP

RNS Number : 9822O

Gabelli Merger Plus+ Trust PLC

07 October 2019

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

Net Asset Value

The Company announces that, as at the close of business on 4 October 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $ 9.8700

   Including income: $   9.7400

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 07 October 2019

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(END) Dow Jones Newswires

October 07, 2019 05:22 ET (09:22 GMT)

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