Goldman Sachs Asset Management Announces Corrections to the Net Asset Value “NAV” per Share For Closed End Funds
GOLDMAN SACHS MLP INCOME OPPORTUNITY (GMZ)
US:NYSE Investor Relations:
gsam.com/content/gsam/us/en/individual/products/cef-fund-finder/goldman-sachs-mlp-income-opportunities-fund.html
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 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
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