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0.00699300699300705 0.00699300699300705 0.00699300699300705 0 -0.0015151515151515 0.00793706293706307 -0.00116550116550114 0.00116550116550114
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Goldman Sachs Asset Management Announces Corrections to the Net Asset Value “NAV” per Share For Closed End Funds

Goldman Sachs MLP, Income Opportunities Fund (GMZ)  More Company Research Source: Business Wire
PDF NEW YORK--(BUSINESS WIRE)-- Goldman Sachs Asset Management (“GSAM”) announces that the NAVs for the Goldman Sachs MLP Income Opportunities Fund (NYSE:GMZ) and the Goldman Sachs MLP and Energy Renaissance Fund (NYSE:GER) (together, the “Funds”) were not reduced to account for the payment of the dividends due to an administrative error. The dates impacted were February 21, February 22, and February 23, 2018. Below are the disclosed and corrected NAVs for each Fund: Goldman Sachs MLP Income Opportunities Fund       February 21, 2018     February 22, 2018     February 23, 2018 Reported NAV     [Read more]

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