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-0.11787072243346 -0.11787072243346 -0.11787072243346 -0.163498098859315 -0.159695817490494 -0.163498098859315 -0.159695817490494 -0.195817490494296
Stock impact report

Goldman Sachs Asset Management Announces Corrections to the Net Asset Value “NAV” per Share for its Closed End Funds

GOLDMAN SACHS MLP INCOME OPPORTUNITY (GMZ) 
Company Research Source: Business Wire
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 & Energy Renaissance Fund (NYSE: GER) (together, the “Funds”) were incorrect due to an administrative error. Each Fund’s NAV was impacted on March 9, 2020. Below are the originally reported and corrected NAVs for each Fund: Goldman Sachs IncomeOpportunities Fund (GMZ)Goldman Sachs MLP & EnergyRenaissance Fund (GER)Reported March 9, 2020 NAV$2.27$1.47Corrected March 9, 2020 NAV$1.65$1.01Portfolio holdings as of December 31, 2019, as well as additional information regarding the Fund, can be accessed through the GSAM Closed-End Fund landing page at www.GSAMFUNDS.com/cef.Goldman Sachs MLP Income Opportunities Fund Goldman Sachs MLP Income Opportunities Fund is a non-diversified, closed-end management investment company managed by GSAM’s Energy & Infrastructure Team, which is among the industry’s largest MLP Show less Read more
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