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Boussard & Gavaudan Holding Limited

Below you will find information from the register publication of inside information. The information has been provided by the organisation.

  • Registration date 27 aug 2012 - 07:34
  • 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 24 Aug 2012. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 14.3213 £ 12.9849 Estimated MTD return 0.96 % 0.69 % Estimated YTD return 6.54 % 6.19 % Estimated ITD return 43.21 % 29.85 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam (AEX) London (LSE) Market Close € 11.42 N/A Premium/discount to estimated NAV -20.26 % N/A Sterling Shares Amsterdam (AEX) London (LSE) Market Close N/A GBX 985.00 Premium/discount to estimated NAV N/A -24.14 % 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 1 N/A Average Price € 11.42 N/A BGHL Capital BGHL Ordinary Shares Euro Shares Sterling Shares Shares Outstanding 37,165,814 1,496,750 Held in treasury 1,053,441 N/A Shares Issued 38,219,255 1,496,750 For further information please contact: Boussard & Gavaudan Asset Management, L.P. Emmanuel Gavaudan +44 (0) 207 406 32 64 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 Financia

Related downloads

201208270000000002_Estimated NAV.pdf

Date last update: 20 January 2020

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