RNS Number : 7517N

Gabelli Merger Plus+ Trust PLC

22 January 2019

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

Net Asset Value

The Company announces that, as at the close of business on 21 January 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $   9.6900

Including income: $  9.6900

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 22 January 2019

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