RNS Number : 9846S
Gabelli Merger Plus+ Trust PLC
15 March 2023
GABELLI MERGER PLUS+ TRUST PLC (the "Company")
Net Asset Value (Pre-Tax Unaudited)
The Company announces that, as at the close of business on 14 March 2023 the pre-tax unaudited portfolio net asset values per ordinary share were:
Capital only: $ 10.45
Including income: $ 9.71
Investors should note the Company is a close company and no longer avails itself of investment trust status. The net asset value presented here is before applicable taxes, should be used to illustrate portfolio change, and is provided for informational purposes only.
Enquiries: Gabelli Asset Management UK Ltd.
Email: Info@Gabelli.co.uk
LEI: 5493006X09N8HK0V1U37
Date: 15 March 2023
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.