Boussard & Gavaudan Boussard And Gavaudan Holding Limited (EUR) - Final Nav
March 20 2020 - 1:00PM
UK Regulatory
TIDMBGHL
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 28/02/2020.
Final NAV
Euro Shares Sterling Shares
----------------- ----------- ---------------
Final NAV EUR 23.7448 GBP 21.2406
----------------- ----------- ---------------
Final MTD return 2.55 % 2.03 %
----------------- ----------- ---------------
Final YTD return 3.69 % 2.93 %
----------------- ----------- ---------------
Final ITD return 137.45 % 112.41 %
----------------- ----------- ---------------
NAV and returns are calculated net of management and performance fees
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email : info@bgam-uk.com
https://www.globenewswire.com/Tracker?data=BpW7WS1loJjybX4cZJcCPkzhTiXuHLi6rLD-I0lI_V4Hf0lR41mA7RdSYZ8b2nC06y29YO-uhJF8iXpMLi3H8g==
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.
Attachment
-- BGHL - Final NAV 02.28.20
https://ml-eu.globenewswire.com/Resource/Download/3ee81202-8204-4b70-882b-e05772c519c7
(END) Dow Jones Newswires
March 20, 2020 13:00 ET (17:00 GMT)
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