Net Asset Value(s)

Summary by AI BETAClose X

Gabelli Merchant Partners reports pre-tax unaudited portfolio net asset value per ordinary share as at close of business on 4 November 2026 of $11.21 on a capital-only basis and $10.58 including income; these figures are presented before applicable taxes and are intended to illustrate portfolio change. The Company states it is a close company and no longer avails itself of investment trust status. This release is for informational purposes only and investors should refer to the Company’s financial results for further detail.

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