Register price-sensitive press releases

In this register, you can find press releases (as of 1 October 2005) of issuing institutions that are admitted to trading in the Netherlands, as defined in art. 5:25i (1)(a) Wft. On the basis of Article 5:25i (2) of the Financial Supervision Act (Wft), these companies are obliged to publish price-sensitive information by means of, among other things, a press release. The AFM is required, on the basis of Article 1:107(3)(c) of the Wft at 2, to maintain a public register of these press releases.

This register will be updated several times a day. Press releases will be shown in the register with a slight delay after the publication. The register is meant to be used as an archive.

Publication date:	20 jun 2012 - 07:38
Statutory name:	Boussard & Gavaudan Holding Limited
Title:	BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Net Asset Value(s)
Comments:	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 19 Jun 2012. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 14.2155 £ 12.9237 Estimated MTD return 0.02 % 0.02 % Estimated YTD return 5.75 % 5.69 % Estimated ITD return 42.16 % 29.24 % NAV and returns are calculated net of management and performance fees

Related information
201206200000000008_Estimated NAV.pdf

Last update 24 mei 2013

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