Boussard & Gavaudan Holding Limited
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Publicatie datum
12 jun 2012 - 07:32
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 11 Jun 2012.
Estimated NAV
Euro Shares Sterling Shares
Estimated NAV € 14.2129 £ 12.9257
Estimated MTD return N/A 0.01 %
Estimated YTD return 5.73 % 5.71 %
Estimated ITD return 42.13 % 29.26 %
NAV and returns are calculated net of management and performance fees
Market information
Euro Shares Amsterdam (AEX) London (LSE)
Market Close € 11.13 N/A
Premium/discount to estimated NAV -21.69 % N/A
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 987.00
Premium/discount to estimated NAV N/A -23.64 %
Transactions in own securities purchased into treasury
Ordinary Shares Euro Shares Sterling Shares
Number of shares 4,500 N/A
Average Price € 11.22 N/A
Range of Price N/A N/A
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Datum laatste update: 23 februari 2026