Fund Net Asset Value and Current Conversion Ratio

Daily NAV as of 10/4/2024
Name Ticker NAV
Special Opportunities Fund Inc. SPE $16.41
Diluted NAV as of 9/20/2024
Name Ticker NAV
Special Opportunities Fund Inc. SPE $16.34

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.

Current Conversion Ratio
1.4375
Page last updated October 1, 2024