BOUSSARD & GAVAUDAN HOLDING LIMITED
Extraordinary Shares
The Administrators of Boussard & Gavaudan Holding Restricted want to announce the next data for the Firm.
Shut of enterprise 29/01/2021.
Estimated NAV
| Euro Shares | Sterling Shares | |
| Estimated NAV | € 26.1943 | £ 22.9131 |
| Estimated MTD return | 1.00 % | 0.64 % |
| Estimated YTD return | 1.00 % | 0.64 % |
| Estimated ITD return | 161.94 % | 129.13 % |
NAV and returns are calculated internet of administration and efficiency charges
For additional data please contact:
Boussard & Gavaudan Funding Administration, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 E mail : info@bgam-uk.com
The Firm is established as a closed-ended funding firm domiciled in Guernsey. The Firm has obtained 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 together 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 to buying and selling on the London Inventory Trade plc’s important marketplace for listed securities.
This isn’t a suggestion to promote or a solicitation of any supply to purchase any securities in the USA or in another jurisdiction. This announcement isn’t meant to and doesn’t represent, or type a part of, any supply 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 might be, registered beneath 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 beneath the US Securities Act of 1933, as amended (the “Securities Act”). Consequently any such securities is probably not supplied, bought or in any other case transferred inside the USA or to, or for the account or good thing about, US individuals besides in accordance with the Securities Act or an exemption therefrom and beneath circumstances which won’t require the issuer of such securities to register beneath the Funding Firm Act. No public providing of any securities might be made in the USA.
It is best to at all times keep in mind that:
- all funding is topic to threat;
- outcomes up to now aren’t any assure of future outcomes;
- the funding efficiency of BGHL might go down in addition to up. You might not get again your whole authentic funding; and
- if you’re in any doubt concerning the contents of this communication or for those who contemplate investing determination, you might be suggested to hunt knowledgeable monetary recommendation.
This communication is for data functions solely and the knowledge contained on this communication shouldn’t be relied upon as an alternative to monetary or different skilled recommendation.
