Boussard & Gavaudan Bghl (GBP): Nav(s)
2020年9月14日 - 2:30PM
RNSを含む英国規制内ニュース (英語)
TIDMBGHS
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 Sep 2020.
Estimated NAV
Euro Shares Sterling Shares
--------------------- ----------- ---------------
Estimated NAV EUR 23.2793 GBP 20.6254
--------------------- ----------- ---------------
Estimated MTD return -0.14 % -0.15 %
--------------------- ----------- ---------------
Estimated YTD return 1.66 % -0.05 %
--------------------- ----------- ---------------
Estimated ITD return 132.79 % 106.25 %
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NAV and returns are calculated net of management and performance fees
Market information
Euro Shares Amsterdam (AEX) London (LSE)
------------------------------ ---------------- ------------
Market Close EUR 16.70 N/A
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Premium/discount to estimated
NAV -28.26 % N/A
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Sterling Shares Amsterdam (AEX) London (LSE)
------------------------------ ---------------- ------------
Market Close N/A GBX 1,500.00
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Premium/discount to estimated
NAV N/A -27.27 %
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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 14,106,018 301,536
--------------------- ------------ ---------------
Held in treasury 5,049 N/A
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Shares Issued 14,111,067 301,536
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Estimated BG Fund NAV
Class B Euro
Shares (estimated) EUR 191.9520
-------------------- ------------
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
https://www.globenewswire.com/Tracker?data=IrOjqMgAoWqZkV8Bn1a8EgrOViopDi41UXJX6cCWhMfqd5v_we4qt5f6Tsu04BbmNqRJk4timsRgzowaDPctOg==
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.
This is not an offer to sell or a solicitation of any offer to buy any
securities in the United States or in any other jurisdiction. This
announcement is not intended to and does not constitute, or form part of,
any offer or invitation to purchase any securities or the solicitation
of any vote or approval in any jurisdiction, nor shall there be any sale,
issuance or transfer of the securities referred to in this announcement
in any jurisdiction in contravention of applicable law.
Neither the Company nor BG Fund ICAV has been, and neither will be,
registered under the US Investment Company Act of 1940, as amended (the
"Investment Company Act"). In addition the securities referenced in this
announcement have not been and will not be registered under the US
Securities Act of 1933, as amended (the "Securities Act"). Consequently
any such securities may not be offered, sold or otherwise transferred
within the United States or to, or for the account or benefit of, US
persons except in accordance with the Securities Act or an exemption
therefrom and under circumstances which will not require the issuer of
such securities to register under the Investment Company Act. No public
offering of any securities will be made in the United States.
You should always bear in mind that:
-- all investment is subject to risk;
-- results in the past are no guarantee of future results;
-- the investment performance of BGHL may go down as well as up. You may not
get back all of your original investment; and
-- if you are in any doubt about the contents of this communication or if
you consider making an investment decision, you are advised to seek
expert financial advice.
This communication is for information purposes only and the information
contained in this communication should not be relied upon as a
substitute for financial or other professional advice.
Attachment
-- BGHL Publication-11.09
https://ml-eu.globenewswire.com/Resource/Download/523511fc-ebc8-4ef3-82e5-60f10c27c074
(END) Dow Jones Newswires
September 14, 2020 01:30 ET (05:30 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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