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 5 November 2026 of $11.19 (capital only) and $10.56 (including income); these NAVs are provided for informational purposes only and are presented before applicable taxes. The Company states it is a close company and no longer avails itself of investment trust status, which may affect tax treatment and investor liquidity. Investors should use these figures to illustrate portfolio change and refer to the Company’s financial results for audited detail.

Disclaimer*

UK 100

Latest directors dealings