Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 6 November 2026 Gabelli Merchant Partners plc reports pre-tax unaudited portfolio net asset values per ordinary share of $11.21 (capital only) and $10.57 (including income); these NAVs are presented before applicable taxes, are for illustrative purposes and the Company notes it is a close company no longer availing itself of investment trust status, with this release provided for informational purposes only and investors directed to the Company’s financial results for further detail.

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