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Boussard & Gavaudan Holding Limited

Boussard & Gavaudan Holding Limited

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Publicatie datum 30 nov 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 29 Nov 2012. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 14.5630 £ 13.1956 Estimated MTD return 0.48 % 0.45 % Estimated YTD return 8.34 % 7.91 % Estimated ITD return 45.63 % 31.96 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam (AEX) London (LSE) Market Close € 11.54 N/A Premium/discount to estimated NAV -20.76 % N/A Sterling Shares Amsterdam (AEX) London (LSE) Market Close N/A GBX 982.00 Premium/discount to estimated NAV N/A -25.58 % Transactions in own securities purchased into treasury Ordinary Shares Euro Shares Sterling Shares Number of shares 6,800 N/A Average Price € 11.53 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 36,844,166 1,496,750 Held in treasury 444,388 N/A Shares Issued 37,288,554 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 Supervision Act (Wet op het financieel toezicht). The shar

Datum laatste update: 13 april 2024