Net Asset Value(s)

Summary by AI BETAClose X

Gabelli Merchant Partners reports pre-tax unaudited portfolio net asset values per ordinary share as at close of business 2 November 2026 of $11.19 (capital only) and $10.56 (including income), with the including-income NAV $0.63 per share, or 5.6%, below the capital-only NAV; the figures are presented before applicable taxes and for illustration only. The Company states it is a close company and no longer avails itself of investment trust status, a change that could affect tax treatment and shareholder liquidity. Investors should treat these NAVs as portfolio-change indicators and consult the Company’s full financial results for detailed metrics.

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