BOUSSARD
& GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard &
Gavaudan Holding Limited would like to announce the following
information for the Company.
Close of business 25 May 2017.
Estimated
NAV
|
Euro Shares |
Sterling Shares |
Estimated NAV |
€
23.7355 |
£
20.8680 |
Estimated
MTD return |
1.03
% |
1.06
% |
Estimated
YTD return |
7.18
% |
7.35
% |
Estimated
ITD return |
137.35 % |
108.68 % |
NAV and returns are calculated net
of management and performance fees
Market
information
Euro Shares |
Amsterdam (AEX) |
London (LSE) |
Market
Close |
€
19.45 |
N/A |
Premium/discount to estimated NAV |
-18.06 % |
N/A |
|
|
|
Sterling Shares |
Amsterdam (AEX) |
London (LSE) |
Market
Close |
N/A |
GBX
1,642.50 |
Premium/discount to estimated NAV |
N/A |
-21.29 % |
Transactions in
own securities purchased into treasury
Ordinary Shares |
Euro Shares |
Sterling Shares |
Number of
shares |
N/A |
N/A |
Average
Price |
N/A |
N/A |
Range of
Price |
N/A |
N/A |
Liquidity Enhancement Agreement |
Euro Shares |
Sterling Shares |
Number of
shares |
N/A |
N/A |
Average
Price |
N/A |
N/A |
BGHL
Capital
BGHL Ordinary Shares |
Euro Shares |
Sterling Shares |
Shares
Outstanding |
28,862,115 |
528,912 |
Held in
treasury |
322,842 |
N/A |
Shares
Issued |
29,184,957 |
528,912 |
Estimated BG Fund
NAV
Class B
Euro Shares (estimated) |
€
188.0308 |
The Class B Euro Shares of BG Fund are not subject
to investment manager fees, as the Investment Manager receives
management fees and performance fees in respect of its role as
Investment Manager of BGHL.
For further information please contact:
Boussard & Gavaudan Investment Management,
LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email : info@bgam-uk.com
The Company is established as a
closed-ended investment company domiciled in Guernsey. The Company
has received the necessary approval of the Guernsey Financial
Services Commission and the States of Guernsey Policy Council. The
Company is registered with the Dutch Authority for the Financial
Markets as a collective investment scheme pursuant to article 2:73
in conjunction with 2:66 of the Dutch Financial Supervision Act
(Wet op het financieel toezicht). The shares of the
Company (the "Shares") are listed on Euronext Amsterdam.
The Shares are also listed on the Official List of the UK
Listing Authority and admitted to trading on the London Stock
Exchange plc's main market for listed securities.
This is not an offer to sell or a
solicitation of any offer to buy any securities in the United
States or in any other jurisdiction. This announcement is not
intended to and does not constitute, or form part of, any offer or
invitation to purchase any securities or the solicitation of any
vote or approval in any jurisdiction, nor shall there be any sale,
issuance or transfer of the securities referred to in this
announcement in any jurisdiction in contravention of applicable
law.
Neither the Company nor BG Fund
ICAV has been, and neither will be, registered under the US
Investment Company Act of 1940, as amended (the "Investment Company
Act"). In addition the securities referenced in this announcement
have not been and will not be registered under the US Securities
Act of 1933, as amended (the "Securities Act"). Consequently any
such securities may not be offered, sold or otherwise transferred
within the United States or to, or for the account or benefit of,
US persons except in accordance with the Securities Act or an
exemption therefrom and under circumstances which will not require
the issuer of such securities to register under the Investment
Company Act. No public offering of any securities will be made in
the United States.
You should always bear in mind
that:
all investment is subject to risk;
results in the past are no guarantee of future
results;
the investment performance of BGHL may go down as
well as up. You may not get back all of your original investment;
and
if you are in any doubt about the contents of this
communication or if you consider making an investment decision, you
are advised to seek expert financial advice.
This communication is for
information purposes only and the information contained in this
communication should not be relied upon as a substitute for
financial or other professional advice.
Estimated NAV
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) via
Globenewswire
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