Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 9 November 2026 Gabelli Merchant Partners plc reported pre-tax unaudited portfolio net asset values per ordinary share of $11.22 (capital only) and $10.59 (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, a structural change that may affect investor liquidity, regulatory treatment and valuation assumptions; this release is provided for informational purposes only and investors should consult the Company’s financial results for audited details.

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UK 100

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