RNS Number : 8079Y

Gabelli Merger Plus+ Trust PLC

24 August 2018

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

Net Asset Value

The Company announces that, as at the close of business on 23 August 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $  9.6900

Including income: $  9.6400

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 24 August 2018

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