The reported net asset values (NAVs) per share for Goldman Sachs MLP and Energy Renaissance Fund (NYSE:GER) and Goldman Sachs MLP Income Opportunities Fund (NYSE:GMZ) were incorrect on the dates below. The correct NAVs per share are as follows:
Fund: Goldman Sachs MLP and Energy Renaissance Fund (GER)
| Date | Reported NAV | Correct NAV | ||||
| December 1, 2014 | $ | 15.00 | $ | 14.94 | ||
| December 2, 2014 | $ | 15.53 | $ | 15.48 | ||
| December 3, 2014 | $ | 15.80 | $ | 15.93 | ||
Fund: Goldman Sachs MLP Income Opportunities Fund (GMZ)
| Date | Reported NAV | Correct NAV | ||||
| December 1, 2014 | $ | 17.86 | $ | 18.25 | ||
| December 2, 2014 | $ | 18.58 | $ | 18.70 | ||
| December 8, 2014 | $ | 17.33 | $ | 17.72 | ||
Disclosures
Shares of closed-end investment companies frequently trade at a discount from their NAV, which may increase investors’ risk of loss. At the time of sale, an investor’s shares may have a market price that is above or below NAV, and may be worth more or less than the original investment.
For additional information, please visit the Fund’s website at https://assetmanagement.gs.com/cef
Compliance Code: 148007.MF.MED.TMPL/12/2014
Date of first use: December 12, 2014
Contacts:
Goldman Sachs
Andrew Williams, 212-357-0005
