Goldman Sachs Closed-End Funds Announce Corrections to Net Asset Value per Share Information

NEW YORK--()--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

Press:
Goldman Sachs
Andrew Williams, 212-357-0005

Contacts

Press:
Goldman Sachs
Andrew Williams, 212-357-0005