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Boussard & Gavaudan Holding Limited
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
01 okt 2012 - 18:07
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 28/09/2012.
Estimated NAV
Euro Shares Sterling Shares
Estimated NAV € 14.3807 £ 13.0368
Estimated MTD return 0.09 % 0.08 %
Estimated YTD return 6.98 % 6.61 %
Estimated ITD return 43.81 % 30.37 %
NAV and returns are calculated net of management and performance fees
For further information please contact:
Boussard & Gavaudan Asset Management, L.P.
Emmanuel Gavaudan +44 (0) 207 406 32 64 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 Plc has been, and neither will be, registered under the US Investment C
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Datum laatste update: 07 oktober 2024