Net Asset Value(s)

Summary by AI BETAClose X

Gabelli Merchant Partners plc reports pre-tax unaudited portfolio net asset values per ordinary share as at close of business 30 October 2026 of $11.19 on a capital-only basis and $10.55 including income (a $0.64 or 5.7% lower NAV when income is included); the figures are stated before applicable taxes and provided for informational purposes only. The Company notes it is a close company and no longer avails itself of investment trust status, and investors are directed to the Company’s financial results for audited, post-tax and fuller detail.

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