Share Name Share Symbol Market Type Share ISIN Share Description
Boussard & Gavaudan Holding Limited LSE:BGHL London Ordinary Share GG00B1FQG453 ORD EUR0.0001 (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 17.70 17.40 18.00 17.70 17.70 17.70 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -42.3 0.0 - 843

Boussard & Gavaudan Bghl (EUR): Nav(s)

05/11/2019 6:30am

UK Regulatory (RNS & others)


 
TIDMBGHL 
 
   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 04 Nov 2019. 
 
   Estimated NAV 
 
 
 
 
                       Euro Shares  Sterling Shares 
---------------------  -----------  --------------- 
Estimated NAV          EUR 22.3618    GBP 20.2179 
---------------------  -----------  --------------- 
Estimated MTD return       -0.49 %          -0.43 % 
---------------------  -----------  --------------- 
Estimated YTD return        1.62 %           2.92 % 
---------------------  -----------  --------------- 
Estimated ITD return      123.62 %         102.18 % 
---------------------  -----------  --------------- 
 
 
   NAV and returns are calculated net of management and performance fees 
 
   Market information 
 
 
 
 
Euro Shares                     Amsterdam (AEX)   London (LSE) 
------------------------------  ----------------  ------------ 
Market Close                       EUR 17.40          N/A 
------------------------------  ----------------  ------------ 
Premium/discount to estimated 
 NAV                                -22.19 %          N/A 
------------------------------  ----------------  ------------ 
 
Sterling Shares                 Amsterdam (AEX)   London (LSE) 
------------------------------  ----------------  ------------ 
Market Close                          N/A         GBX 1,550.00 
------------------------------  ----------------  ------------ 
Premium/discount to estimated 
 NAV                                  N/A             -23.34 % 
------------------------------  ----------------  ------------ 
 
 
   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      15,104,678          398,542 
---------------------  -----------  --------------- 
Held in treasury               N/A              N/A 
---------------------  -----------  --------------- 
Shares Issued           15,104,678          398,542 
---------------------  -----------  --------------- 
 
 
   Estimated BG Fund NAV 
 
 
 
 
    Class B Euro 
 Shares (estimated)   EUR 184.2624 
--------------------  ------------ 
 
 
   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 : 
https://www.globenewswire.com/Tracker?data=DzCJgHK8EM5PZv-srKJxfk7GeKtYPSvJbHP_pJfa5-t02KIQp-XbbCyVak0K7_k5FTNlsolH1G3pUvfXOG4Wng== 
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. 
 
   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 
 
 
   -- final 
      https://ml-eu.globenewswire.com/Resource/Download/61b24860-eebf-4e13-833e-0e0656f54f4e 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 05, 2019 01:30 ET (06:30 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.

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