Today techs BGHL (GBP): NAV(s)

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                                      BOUSSARD & GAVAUDAN HOLDING LIMITED

Odd Shares

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

Shut of enterprise 19 Sep 2022.

Estimated NAV

  Euro Shares Sterling Shares
today techs 1pt ; “>Estimated NAV €    28.4381 £    24.8954
Estimated MTD return     -0.23 %     -0.16 %
Estimated YTD return     -2.61 %     -1.62 %
Estimated ITD return    184.38 %    148.95 %

NAV and returns are calculated internet of administration and efficiency charges

Market info

Euro Shares Amsterdam (AEX) today techs solid black 1pt ; text-align: center ; vertical-align: middle; “>London (LSE)
Market Shut €    22.60 N/A
Premium/low cost to estimated NAV    -20.53 % N/A
     
Sterling Shares Amsterdam (AEX) today techs solid black 1pt ; border-bottom: solid black 1pt ; text-align: center ; vertical-align: middle; “>London (LSE)
Market Shut N/A GBX 2,000.00
Premium/low cost to estimated NAV N/A    -19.66 %

Transactions in personal securities bought into treasury

Odd Shares Euro Shares Sterling Shares
Variety of shares N/A N/A
Common Worth N/A N/A
Vary of Worth N/A N/A

           

                                           

Liquidity Enhancement Settlement today techs black 1pt ; text-align: center ; vertical-align: middle; “>Euro Shares Sterling Shares
Variety of shares N/A N/A
Common Worth N/A N/A

BGHL Capital

BGHL Odd Shares Euro Shares Sterling Shares
Shares Excellent   12,316,588      130,254
Held in treasury N/A N/A
Shares Issued   12,316,588      130,254

Estimated BG Fund NAV

Class B Euro Shares (estimated) €   247.7817
Class GBP A Shares (estimated) today techs vertical-align: middle; “>£   132.7305

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 info please contact:

Boussard & Gavaudan Funding Administration, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 E mail : data@bgam-uk.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 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 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 Record of the UK Itemizing Authority and admitted 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 the US or in some other jurisdiction. This announcement isn’t 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 will likely be, registered below 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 below the US Securities Act of 1933, as amended (the “Securities Act”). Consequently any such securities might not be provided, bought or in any other case transferred inside the US or to, or for the account or good thing about, US individuals besides in accordance with the Securities Act or an exemption therefrom and below circumstances which is not going to require the issuer of such securities to register below the Funding Firm Act. No public providing of any securities will likely be made in the US.

You must 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 might go down in addition to up. Chances are you’ll not get again your whole authentic funding; and
  • if you’re in any doubt in regards to the contents of this communication or in case you think about investing choice, you’re suggested to hunt knowledgeable monetary recommendation.

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

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