Boussard & Gavaudan Holding Limited
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Publicatie datum
14 sep 2012 - 07:37
Statutaire naam
Boussard & Gavaudan Holding Limited
Titel
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 13 Sep 2012.
Estimated NAV
Euro Shares Sterling Shares
Estimated NAV € 14.3769 £ 13.0351
Estimated MTD return 0.06 % 0.07 %
Estimated YTD return 6.95 % 6.60 %
Estimated ITD return 43.77 % 30.35 %
NAV and returns are calculated net of management and performance fees
Market information
Euro Shares Amsterdam (AEX) London (LSE)
Market Close € 11.26 N/A
Premium/discount to estimated NAV -21.68 % N/A
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 987.50
Premium/discount to estimated NAV N/A -24.24 %
Transactions in own securities purchased into treasury
Ordinary Shares Euro Shares Sterling Shares
Number of shares 2,900 N/A
Average Price € 11.25 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 37,114,983 1,496,750
Held in treasury 1,104,272 N/A
Shares Issued 38,219,255 1,496,750
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Datum laatste update: 28 december 2025