Boussard & Gavaudan Holding Limited
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Publicatie datum
24 okt 2012 - 07:33
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 23 Oct 2012.
Estimated NAV
Euro Shares Sterling Shares
Estimated NAV € 14.5249 £ 13.1682
Estimated MTD return 1.05 % 1.05 %
Estimated YTD return 8.05 % 7.69 %
Estimated ITD return 45.25 % 31.68 %
NAV and returns are calculated net of management and performance fees
Market information
Euro Shares Amsterdam (AEX) London (LSE)
Market Close € 11.51 N/A
Premium/discount to estimated NAV -20.76 % N/A
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 985.50
Premium/discount to estimated NAV N/A -25.43 %
Transactions in own securities purchased into treasury
Ordinary Shares Euro Shares Sterling Shares
Number of shares 6,300 N/A
Average Price € 11.54 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 36,998,612 1,496,750
Held in treasury 407,013 N/A
Shares Issued 37,405,625 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 Financial
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Datum laatste update: 27 juli 2024