BGHL (EUR): NAV(s)
July 19 2024 - 1:30AM
UK Regulatory
BGHL (EUR): NAV(s)
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding
Limited would like to announce the following information for the
Company.
Close of business 18 Jul 2024.
Estimated NAV
|
Euro Shares |
Sterling Shares |
Estimated NAV |
€ 28.4617 |
£ 25.5092 |
Estimated MTD return |
0.46 % |
0.43 % |
Estimated YTD return |
3.32 % |
3.82 % |
Estimated ITD return |
184.62 % |
155.09 % |
NAV and returns are calculated net of management
and performance fees
Market information
Euro Shares |
Amsterdam (AEX) |
London (LSE) |
Market Close |
€ 26.80 |
N/A |
Premium/discount to estimated NAV |
-5.84 % |
N/A |
|
|
|
Sterling Shares |
Amsterdam (AEX) |
London (LSE) |
Market Close |
N/A |
GBX 2,200.00 |
Premium/discount to estimated NAV |
N/A |
-13.76 % |
Transactions in own securities purchased
into treasury
Ordinary Shares |
Euro Shares |
Sterling Shares |
Number of shares |
N/A |
N/A |
Average Price |
N/A |
N/A |
Range of Price |
N/A |
N/A |
Liquidity Enhancement Agreement |
Euro Shares |
Sterling Shares |
Number of shares |
N/A |
N/A |
Average Price |
N/A |
N/A |
BGHL Capital
BGHL Ordinary Shares |
Euro Shares |
Sterling Shares |
Shares Outstanding |
12,299,516 |
123,090 |
Held in treasury |
N/A |
N/A |
Shares Issued |
12,299,516 |
123,090 |
Estimated BG Fund NAV
Class B Euro Shares (estimated) |
€ 256.3444 |
Class GBP A Shares (estimated) |
£ 136.6410 |
The Class B Euro Shares of BG Fund are not subject to investment
manager fees, as the Investment Manager receives management fees
and performance fees in respect of its role as Investment Manager
of BGHL.
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email : info@bgam-uk.com
The Company is established as a closed-ended
investment company domiciled in Guernsey. The Company has received
the necessary approval of the Guernsey Financial Services
Commission and the States of Guernsey Policy Council. The Company
is registered with the Dutch Authority for the Financial Markets as
a collective investment scheme pursuant to article 2:73 in
conjunction with 2:66 of the Dutch Financial Supervision Act (Wet
op het financieel toezicht). The shares of the
Company (the "Shares") are listed on Euronext Amsterdam.
The Shares are also listed on the Official List of the UK
Listing Authority and admitted to trading on the London Stock
Exchange plc's main market for listed securities.
This is not an offer to sell or a solicitation
of any offer to buy any securities in the United States or in any
other jurisdiction. This announcement is not intended to and does
not constitute, or form part of, any offer or invitation to
purchase any securities or the solicitation of any vote or approval
in any jurisdiction, nor shall there be any sale, issuance or
transfer of the securities referred to in this announcement in any
jurisdiction in contravention of applicable law.
Neither the Company nor BG Fund ICAV has been,
and neither will be, registered under the US Investment Company Act
of 1940, as amended (the "Investment Company Act"). In addition the
securities referenced in this announcement have not been and will
not be registered under the US Securities Act of 1933, as amended
(the "Securities Act"). Consequently any such securities may not be
offered, sold or otherwise transferred within the United States or
to, or for the account or benefit of, US persons except in
accordance with the Securities Act or an exemption therefrom and
under circumstances which will not require the issuer of such
securities to register under the Investment Company Act. No public
offering of any securities will be made in the United States.
You should always bear in mind that:
- all investment is subject to risk;
- results in the past are no guarantee of future results;
- the investment performance of BGHL may go down as well as up.
You may not get back all of your original investment; and
- if you are in any doubt about the contents of this
communication or if you consider making an investment decision, you
are advised to seek expert financial advice.
This communication is for information purposes
only and the information contained in this communication should not
be relied upon as a substitute for financial or other professional
advice.
Boussard And Gavaudan (EU:BGHL)
Historical Stock Chart
From Jul 2024 to Aug 2024
Boussard And Gavaudan (EU:BGHL)
Historical Stock Chart
From Aug 2023 to Aug 2024