EletiofeBGHL (GBP): NAV(s)

BGHL (GBP): NAV(s)

-

- Advertisment -

BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)

BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)

                                      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 11 Aug 2022.

Estimated NAV

Euro Shares

Sterling Shares

Estimated NAV

€    27.7213

£    24.2061

Estimated MTD return

1.16 %

1.23 %

Estimated YTD return

-5.07 %

-4.34 %

Estimated ITD return

177.21 %

142.06 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares

Amsterdam (AEX)

London (LSE)

Market Close

€    23.20

N/A

Premium/discount to estimated NAV

-16.31 %

N/A

Sterling Shares

Amsterdam (AEX)

London (LSE)

Market Close

N/A

GBX 2,000.00

Premium/discount to estimated NAV

N/A

-17.38 %

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

12,316,588

130,254

Held in treasury

N/A

N/A

Shares Issued

12,316,588

130,254

Estimated BG Fund NAV

Class B Euro Shares (estimated)

€   241.0031

Class GBP A Shares (estimated)

£   128.9977

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 : [email protected]

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

Latest news

Suspected Herdsmen Kill Six Villagers In Taraba Community

Six victims have been reportedly killed as suspected herdsmen attacked villages in Maihula ward, a community in Bali Local...

USMNT Copa América preview: 20 questions answered about players, Berhalter, opponents, expectations and more

The U.S. men’s national team will get its first formidable, official test since the 2022 World Cup at the...

19 Best Portable Battery Chargers (2024): For Phones, iPads, Laptops, and Apple Watch

There are a few things worth thinking about when you’re shopping for a portable charger.Capacity: The capacity of a...

Review: WaterField Shinjuku iPad Messenger Bag

I often agonize over bag sizes. Part of me always wants to go bigger, just in case. But then...
- Advertisement -

Orkut’s Founder Is Still Dreaming of a Social Media Utopia

Before Orkut launched in January 2004, Büyükkökten warned the team that the platform he’d built it on could handle...

Strava Is the Last Good Social Media App

It was 2 am at Denver International Airport, and Jared Murphy was only a few hours into a planned...

Must read

Suspected Herdsmen Kill Six Villagers In Taraba Community

Six victims have been reportedly killed as suspected herdsmen...
- Advertisement -

You might also likeRELATED
Recommended to you