BGHL (GBP): NAV(s)

BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)

                                      BOUSSARD & GAVAUDAN HOLDING LIMITED

Abnormal Shares

The Administrators of Boussard & Gavaudan Holding Restricted want to announce the next data for the Firm.

Shut of enterprise 02 Feb 2023.

Estimated NAV

 

Euro Shares

Sterling Shares

Estimated NAV

€    27.1596

£    23.9157

Estimated MTD return

-0.45 %

-0.46 %

Estimated YTD return

-2.20 %

-2.09 %

Estimated ITD return

171.60 %

139.16 %

NAV and returns are calculated internet of administration and efficiency charges

Market data

Euro Shares

Amsterdam (AEX)

London (LSE)

Market Shut

€    22.20

N/A

Premium/low cost to estimated NAV

-18.26 %

N/A

 

 

 

Sterling Shares

Amsterdam (AEX)

London (LSE)

Market Shut

N/A

GBX 1,900.00

Premium/low cost to estimated NAV

N/A

-20.55 %

Transactions in personal securities bought into treasury

Abnormal Shares

Euro Shares

Sterling Shares

Variety of shares

N/A

N/A

Common Value

N/A

N/A

Vary of Value

N/A

N/A

           

Liquidity Enhancement Settlement

Euro Shares

Sterling Shares

Variety of shares

N/A

N/A

Common Value

N/A

N/A

BGHL Capital

BGHL Abnormal Shares

Euro Shares

Sterling Shares

Shares Excellent

12,297,058

126,294

Held in treasury

10,411

N/A

Shares Issued

12,307,469

126,294

Estimated BG Fund NAV

Class B Euro Shares (estimated)

€   237.9941

Class GBP A Shares (estimated)

£   127.5896

The Class B Euro Shares of BG Fund should not topic to funding supervisor charges, because the Funding Supervisor receives administration charges and efficiency charges in respect of its position as Funding Supervisor of BGHL.

For additional data please contact:

Boussard & Gavaudan Funding Administration, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 E mail : [email protected]

The Firm is established as a closed-ended funding firm domiciled in Guernsey. The Firm has acquired the required approval of the Guernsey Monetary Providers Fee and the States of Guernsey Coverage Council. The Firm is registered with the Dutch Authority for the Monetary Markets as a collective funding scheme pursuant to article 2:73 at the side of 2:66 of the Dutch Monetary Supervision Act (Moist op het financieel toezicht). The shares of the Firm (the “Shares”) are listed on Euronext Amsterdam. The Shares are additionally listed on the Official Record of the UK Itemizing Authority and admitted to buying and selling on the London Inventory Trade plc’s essential marketplace for listed securities.

This isn’t a proposal to promote or a solicitation of any provide to purchase any securities in the US or in another jurisdiction. This announcement shouldn’t be meant to and doesn’t represent, or kind a part of, any provide or invitation to buy any securities or the solicitation of any vote or approval in any jurisdiction, nor shall there be any sale, issuance or switch of the securities referred to on this announcement in any jurisdiction in contravention of relevant legislation.

Neither the Firm nor BG Fund ICAV has been, and neither can be, registered underneath the US Funding Firm Act of 1940, as amended (the “Funding Firm Act”). As well as the securities referenced on this announcement haven’t been and won’t be registered underneath the US Securities Act of 1933, as amended (the “Securities Act”). Consequently any such securities is probably not provided, bought or in any other case transferred inside the US or to, or for the account or advantage of, US individuals besides in accordance with the Securities Act or an exemption therefrom and underneath circumstances which won’t require the issuer of such securities to register underneath the Funding Firm Act. No public providing of any securities can be made in the US.

You need to all the time keep in mind that:

  • all funding is topic to threat;

  • outcomes prior to now aren’t any assure of future outcomes;

  • the funding efficiency of BGHL might go down in addition to up. You could not get again your whole unique funding; and

  • if you’re in any doubt concerning the contents of this communication or when you take into account investing choice, you might be suggested to hunt skilled monetary recommendation.

This communication is for data functions solely and the data contained on this communication shouldn’t be relied upon as an alternative choice to monetary or different skilled recommendation.

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