NAV

GABELLI MERGER PLUS+ TRUST NAV

DATE Dividend
30/01/2019              Interim dividend of US$0.12 paid
26/10/2018               Interim dividend of US$0.12 paid
31/7/2018                Interim dividend of US$0.12 paid
27/4/2018                Interim dividend of US$0.12 paid
31/1/2018  Interim dividend of US$0.23 paid