BOUSSARD & GAVAUDAN HOLDING LIMITED
The Administrators of Boussard & Gavaudan Holding Restricted want to announce the next info for the Firm.
Shut of enterprise 02 Feb 2021.
|Euro Shares||Sterling Shares|
|Estimated NAV||€ 26.4253||£ 23.1158|
|Estimated MTD return||0.88 %||0.88 %|
|Estimated YTD return||1.89 %||1.53 %|
|Estimated ITD return||164.25 %||131.16 %|
NAV and returns are calculated internet of administration and efficiency charges
|Euro Shares||Amsterdam (AEX)||London (LSE)|
|Market Shut||€ 20.80||N/A|
|Premium/low cost to estimated NAV||-21.29 %||N/A|
|Sterling Shares||Amsterdam (AEX)||London (LSE)|
|Market Shut||N/A||GBX 1,800.00|
|Premium/low cost to estimated NAV||N/A||-22.13 %|
Transactions in personal securities bought into treasury
|Unusual Shares||Euro Shares||Sterling Shares|
|Variety of shares||N/A||N/A|
|Vary of Worth||N/A||N/A|
|Liquidity Enhancement Settlement||Euro Shares||Sterling Shares|
|Variety of shares||N/A||N/A|
|BGHL Unusual Shares||Euro Shares||Sterling Shares|
|Held in treasury||297,500||N/A|
Estimated BG Fund NAV
|Class B Euro Shares (estimated)||€ 222.2804|
The Class B Euro Shares of BG Fund aren’t 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 : firstname.lastname@example.org
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 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 Checklist of the UK Itemizing Authority and admitted to buying and selling on the London Inventory Change plc’s principal marketplace for listed securities.
This isn’t a proposal to promote or a solicitation of any supply to purchase any securities in america or in some other jurisdiction. This announcement shouldn’t be supposed to and doesn’t represent, or kind 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 regulation.
Neither the Firm nor BG Fund ICAV has been, and neither will likely 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 supplied, bought or in any other case transferred inside america 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 will likely be made in america.
You must at all times keep in mind that:
- all funding is topic to threat;
- outcomes previously aren’t any assure of future outcomes;
- the funding efficiency of BGHL might go down in addition to up. You could not get again all your unique funding; and
- if you’re in any doubt in regards to the contents of this communication or if you happen to take into account investing choice, you might be 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.