Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 3 November 2026 Gabelli Merchant Partners Plc reports pre-tax unaudited portfolio net asset values per ordinary share of $11.20 on a capital-only basis and $10.56 including income; these NAVs are presented before applicable taxes, are unaudited, and are provided for informational purposes only. The Company states 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 detail.

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