Fund Net Asset Value

 

Daily NAV as of 11/09/2018
Name Ticker NAV
Special Opportunities Fund Inc. @ NAV SPE $15.83

 

 

Diluted NAV as of 11/09/2018
Name Ticker NAV
Special Opportunities Fund Inc. @ NAV SPE $15.83

 

The Fund intends to report the NAV after the close of business on the last trading day of each week and the corresponding diluted NAV on the first trading day of the following week.