REG - Gabelli Merchant. Gabelli Merch - GMPP - Net Asset Value(s)

Gabelli Merchant PartnersAnnouncement

17/04/2025 07:00

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RNS Number : 3715F  Gabelli Merchant Partners PLC   17 April 2025

 

GABELLI MERCHANT PARTNERS PLC (the "Company")

 

Portfolio Net Asset Value (Pre-Tax Unaudited)

 

The Company announces that, as at the close of business on 16 April 2025 the
pre-tax unaudited portfolio net asset values per ordinary share were:

 

Capital only: $ 10.62

 

Including income: $ 9.91

 

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:   Info@Gabelli.co.uk (mailto:Info@Gabelli.co.uk)

LEI:      5493006X09N8HK0V1U37

Date:    17 April 2025

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