GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 9 January 2020 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 10.00
Including income: $ 9.85
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 10 January 2020