BOUSSARD & GAVAUDAN HOLDING LIMITED
The Administrators of Boussard & Gavaudan Holding Restricted want to announce the next info for the Firm.
Shut of enterprise 21 Sep 2022.
|Euro Shares||Sterling Shares|
|Estimated NAV||€ 28.5207||£ 24.9719|
|Estimated MTD return||0.06 %||0.14 %|
|Estimated YTD return||-2.33 %||-1.32 %|
|Estimated ITD return||185.21 %||149.72 %|
NAV and returns are calculated web of administration and efficiency charges
|Euro Shares||Amsterdam (AEX)||London (LSE)|
|Market Shut||€ 22.60||N/A|
|Premium/low cost to estimated NAV||-20.76 %||N/A|
|Sterling Shares||Amsterdam (AEX)||London (LSE)|
|Market Shut||N/A||GBX 2,000.00|
|Premium/low cost to estimated NAV||N/A||-19.91 %|
Transactions in personal securities bought into treasury
|Strange Shares||Euro Shares||today techs ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; “>Sterling Shares|
|Variety of shares||today techs ; text-align: center ; vertical-align: middle; “>N/A||N/A|
|Vary of Value||N/A||N/A|
|Liquidity Enhancement Settlement||Euro Shares||today techs border-right: solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; “>Sterling Shares|
|Variety of shares||N/A||N/A|
|BGHL Strange Shares||Euro Shares||Sterling Shares|
|today techs solid black 1pt ; border-left: solid black 1pt ; “>Held in treasury||N/A||N/A|
Estimated BG Fund NAV
|Class B Euro Shares (estimated)||€ 248.5268|
|Class GBP A Shares (estimated)||£ 133.1398|
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 function as Funding Supervisor of BGHL.
For additional info please contact:
Boussard & Gavaudan Funding Administration, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Electronic mail : email@example.com
The Firm is established as a closed-ended funding firm domiciled in Guernsey. The Firm has acquired the mandatory approval of the Guernsey Monetary Companies 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 along with 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 Listing of the UK Itemizing Authority and admitted today techs to buying and selling on the London Inventory Trade plc’s principal marketplace for listed securities.
This isn’t a proposal to promote or a solicitation of any provide to purchase any securities in america or in some other jurisdiction. This announcement will not 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, offered or in any other case transferred inside america or to, or for the account or good thing about, 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 america.
It is best to all the time keep in mind that:
- all funding is topic to danger;
- outcomes previously are not any assure of future outcomes;
- the funding efficiency of BGHL could go down in addition to up. Chances are you’ll not get again all your unique funding; and
- in case you are in any doubt in regards to the contents of this communication or when you think about investing resolution, you might be suggested to hunt skilled monetary recommendation.
This communication is for info functions solely and the data contained on this communication shouldn’t be relied upon as an alternative choice to monetary or different skilled recommendation.