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Gabelli Merchant Partners PLC announced its pre-tax unaudited portfolio net asset values per ordinary share on 29 April 2026, based on figures as of 28 April 2026. The capital-only NAV was reported at $11.17, and the NAV including income was $10.53.
| Date | 29 Apr 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 3048C |
GABELLI MERCHANT PARTNERS PLC (the "Company")
Portfolio Net Asset Value (Pre-Tax Unaudited)
The Company announces that, as at the close of business on 28 April 2026 the pre-tax unaudited portfolio net asset values per ordinary share were:
Capital only: $ 11.17
Including income: $ 10.53
Investors should note the Company is a close company and no longer avails itself of investment trust status. The portfolio net asset value presented here is before applicable taxes, and should be used to illustrate portfolio change. This release is provided for informational purposes only. Investors should refer to the Company's financial results for more details.
Enquiries: Gabelli Asset Management UK Ltd.
Email: [email protected]
LEI: 5493006X09N8HK0V1U37
Date: 29 April 2026