Boussard & Gavaudan Holding Limited
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Publicatie datum
31 aug 2012 - 07:36
Statutaire naam
Boussard & Gavaudan Holding Limited
Titel
BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR) - Net Asset Value(s)
Bericht
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 30 Aug 2012.
Estimated NAV
Euro Shares Sterling Shares
Estimated NAV € 14.3825 £ 13.0394
Estimated MTD return 1.39 % 1.11 %
Estimated YTD return 6.99 % 6.64 %
Estimated ITD return 43.82 % 30.39 %
NAV and returns are calculated net of management and performance fees
Market information
Euro Shares Amsterdam (AEX) London (LSE)
Market Close € 11.34 N/A
Premium/discount to estimated NAV -21.15 % N/A
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 987.50
Premium/discount to estimated NAV N/A -24.27 %
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 5 N/A
Average Price € 11.31 N/A
BGHL Capital
BGHL Ordinary Shares Euro Shares Sterling Shares
Shares Outstanding 37,165,798 1,496,750
Held in treasury 1,053,457 N/A
Shares Issued 38,219,255 1,496,750
For further information please contact:
Boussard & Gavaudan Asset Management, L.P.
Emmanuel Gavaudan +44 (0) 207 406 32 64 Email : info@bgam-uk.com
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Datum laatste update: 01 september 2024