RNS Number : 8500G

Gabelli Merger Plus+ Trust PLC

26 July 2019

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

Net Asset Value

The Company announces that, as at the close of business on 25 July 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Capital only: $   9.7600

Including income: $  9.6400

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.co.uk

Phone: +44 (0) 1245 398984

Legal Entity Identifier: 5493006X09N8HK0V1U37

Date: 26 July 2019

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