RNS Number : 1606S

Gabelli Merger Plus+ Trust PLC

07 March 2019

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

Net Asset Value

The Company announces that, as at the close of business on 6 March 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $   9.77

Including income: $  9.76

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 07 March 2019

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