| Gabelli Merger Plus+ Trust plc |
| Quarterly Disclosure - 04 October 2021 |
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| In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Gabelli Merger Plus+ Trust plc announces that, as at 30 September 2021, it had no investments in such other investment companies.
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| For further information, please contact: |
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| Enquiries: Gabelli Asset Management UK Ltd. |
| Email: Info@Gabelli.co.uk |