Boussard & Gavaudan Holding Limited
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Publicatie datum
08 jun 2012 - 07:34
Statutaire naam
Boussard & Gavaudan Holding Limited
Titel
BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Net Asset Value(s)
Bericht
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 07 Jun 2012.
Estimated NAV
Euro Shares Sterling Shares
Estimated NAV € 14.2268 £ 12.9387
Estimated MTD return 0.09 % 0.11 %
Estimated YTD return 5.84 % 5.81 %
Estimated ITD return 42.27 % 29.39 %
NAV and returns are calculated net of management and performance fees
Market information
Euro Shares Amsterdam (AEX) London (LSE)
Market Close € 11.11 N/A
Premium/discount to estimated NAV -21.91 % N/A
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 987.00
Premium/discount to estimated NAV N/A -23.72 %
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Datum laatste update: 28 december 2025