RNS Number : 7536P

Gabelli Merger Plus+ Trust PLC

12 February 2019

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

Net Asset Value

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

Capital only: $   9.7900

Including income: $  9.7900

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 12 February 2019

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