Boussard & Gavaudan Holding Limited
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Publicatie datum
07 nov 2006 - 09:03
Statutaire naam
Boussard & Gavaudan Holding Limited
Titel
Boussard & Gavaudan Holding Limited: estimated daily NAV
Bericht
The Directors of Boussard & Gavaudan Holding Limited would like to announce that the ESTIMATES for the Company as of the close of business on 06 November 2006 are as follows:
Estimated NAV (€) 10.0214
Estimated monthly return 0.214%
Estimated YTD return 0.214%
The NAV and returns are calculated net of management and performance fees.
Enquiries:
Boussard & Gavaudan Asset Management, L.P.
Emmanuel Gavaudan
Email : info@bgam-uk.com
Telephone: +44 207 514 0700
This document is issued by Boussard & Gavaudan Asset Management, L.P. which is authorised and regulated in the conduct of investment business by the Financial Services Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a close-ended investment company incorporated under the laws of Guernsey. Boussard & Gavaudan Holding Limited is registered with the Dutch Authority for Financial Markets as a collective investment scheme pursuant to article 17c of the Act on the Supervision of Collective Investment Schemes (Wet toezicht beleggingsinstellingen). All investment is subject to risk. Past performance is no guarantee of future performance, and the price of shares in Boussard & Gavaudan Holding Limited can fall as well as rise. Boussard & Gavaudan Asset Management, L.P., 33 Bruton Street, London, W1J 6HH.
All statements in this document that are not historical fact are forward looking statements, including, without limitation, statements regarding the estimated net asset value, monthly return and year to date return of Boussard & Gavaudan Holding Limited, and statements containing the words "believes", "estimates", "anticipates", "expects", "intends", "may", "will", or "should" or in each case, their negative or other variations or similar expressions. Forward looking statements involve known and unknown risk, uncertainties and other factors which may cause the estimated results to be materially different
Datum laatste update: 02 september 2024