Net Asset Value(s)

Summary by AI BETAClose X

As at the close of business on 10 November 2026, Gabelli Merchant Partners PLC reports pre-tax unaudited portfolio net asset values per ordinary share of $11.23 (capital only) and $10.59 (including income). The company states it is a close company and no longer avails itself of investment trust status; the NAVs are before applicable taxes and are provided for informational purposes only.

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