In This Article:
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 Dec 2023.
Estimated NAV
|
| Euro Shares | Sterling Shares |
| Estimated NAV | € 27.3495 | £ 24.3763 |
| Estimated MTD return | -0.54 % | -0.51 % |
| Estimated YTD return | -1.51 % | -0.21 % |
| Estimated ITD return | 173.50 % | 143.76 % |
NAV and returns are calculated net of management and performance fees
Market information
| Euro Shares | Amsterdam (AEX) | London (LSE) |
| Market Close | € 25.00 | N/A |
| Premium/discount to estimated NAV | -8.59 % | N/A |
|
|
|
|
| Sterling Shares | Amsterdam (AEX) | London (LSE) |
| Market Close | N/A | GBX 2,050.00 |
| Premium/discount to estimated NAV | N/A | -15.90 % |
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 | 12,299,517 | 123,093 |
| Held in treasury | N/A | N/A |
| Shares Issued | 12,299,517 | 123,093 |
Since the 1st of December 2023, the daily figures take into account the estimated impact of the conversion.
Estimated BG Fund NAV
| Class B Euro Shares (estimated) | € 243.7323 |
| Class GBP A Shares (estimated) | £ 130.5947 |
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.