BGHL (EUR): NAV(s)

In This Article:

BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)
BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)

                                      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 20 Sep 2022.

Estimated NAV

 

Euro Shares

Sterling Shares

Estimated NAV

€    28.4595

£    24.9160

Estimated MTD return

-0.16 %

-0.08 %

Estimated YTD return

-2.54 %

-1.54 %

Estimated ITD return

184.60 %

149.16 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares

Amsterdam (AEX)

London (LSE)

Market Close

€    22.60

N/A

Premium/discount to estimated NAV

-20.59 %

N/A

 

 

 

Sterling Shares

Amsterdam (AEX)

London (LSE)

Market Close

N/A

GBX 2,000.00

Premium/discount to estimated NAV

N/A

-19.73 %

Transactions in own securities purchased into treasury

Ordinary Shares

Euro Shares

Sterling Shares

Number of shares

N/A

N/A

Average Price

N/A

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

12,316,588

130,254

Held in treasury

N/A

N/A

Shares Issued

12,316,588

130,254

Estimated BG Fund NAV

Class B Euro Shares (estimated)

€   247.9802

Class GBP A Shares (estimated)

£   132.8409

The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.

For further information please contact:

Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 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 shares of the Company (the "Shares") are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange plc's main market for listed securities.