BGHL (EUR): NAV (s) Amsterdam Inventory Alternate: BGHL



BOUSSARD & GAVAUDAN HOLDING LIMITED

Strange actions

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

Workplace closes on March 04, 2021.

Estimated NAV

Shares in euros Sterling shares
Estimated NAV € 26,2201 £ 22.9054
Estimated BAT efficiency -0.56% -0.54%
Estimated YTD Yield 1.10% 0.60%
Estimated ITD yield 162.20% 129.05%

Internet asset worth and returns are calculated web of administration and efficiency charges

Market data

Shares in euros Amsterdam (AEX) London (LSE)
Market Shut € 21.20 N / A
Premium / low cost over estimated web asset worth -19.15% N / A
Sterling shares Amsterdam (AEX) London (LSE)
Market Shut N / A GBX 1,800.00
Premium / low cost over estimated web asset worth N / A -21.42%

Transactions on personal securities bought in money

Strange actions Shares in euros Sterling shares
Variety of shares N / A N / A
Common worth N / A N / A
Value vary N / A N / A

Liquidity enchancment settlement Shares in euros Sterling shares
Variety of shares N / A N / A
Common worth N / A N / A

BGHL Capital

BGHL bizarre shares Shares in euros Sterling shares
Shares in circulation 13 045 769 294,494
Held in money N / A N / A
Shares issued 13 045 769 294,494

Estimated NAV of the BG fund

Class B shares in euros (estimated) € 219.9566
Class GBP A shares (estimated) £ 121.4519

Class B Euro Shares of the BG Fund are usually not topic to funding administration charges, because the Funding Supervisor receives administration charges and efficiency charges for his function as Funding Supervisor of BGHL .

For extra data, please contact:

Boussard & Gavaudan Funding Administration, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Electronic mail: data@bgam-uk.com

The Firm is established as a closed-end funding firm domiciled in Guernsey. The corporate has obtained the required approval from the Guernsey Monetary Companies Fee and the Guernsey States Coverage Board. The Firm is registered with the Dutch Securities and Markets Authority as an endeavor for collective funding in accordance with 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 principle market of London Inventory Alternate plc for listed securities.

This isn’t a suggestion to promote or the solicitation of a suggestion to purchase securities in america or some other jurisdiction. This announcement doesn’t purpose at, represent, nor kind a part of, any supply or invitation to buy securities or the solicitation of any vote or approval in any jurisdiction, nor any sale, challenge or switch of the listed securities. to on this posting in any jurisdiction in violation of relevant regulation.

Neither the Firm nor BG Fund ICAV has been, nor will probably be, registered below the US Funding Firm Act of 1940, as amended (the “Funding Firm Act”). As well as, the securities talked about on this announcement haven’t been and won’t be registered below the US Securities Act of 1933, as amended (the “Securities Act”). Subsequently, such securities is probably not supplied, bought or in any other case transferred in america or to, or on behalf of or for the advantage of, United States nationals, besides in accordance with the Securities Act or an exemption therefrom and in sure circumstances. circumstances that won’t require the issuer. of those securities to be registered below the regulation on funding corporations. No public providing of securities will probably be made in america.

It’s best to at all times remember that:

  • all investments are topic to danger;
  • previous outcomes aren’t any assure of future outcomes;
  • the efficiency of BGHL’s investments might go down in addition to up. It’s possible you’ll not get again your whole preliminary funding; and
  • In case you have any doubts in regards to the content material of this communication or if you’re contemplating investing determination, you might be suggested to hunt the recommendation of a monetary skilled.

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



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