BOUSSARD & GAVAUDAN HOLDING LIMITED
common shares
The Directors of Boussard & Gavaudan Holding Limited wish to provide the following information for the company.
Close of business 12/30/2022.
Estimated NAV
| euro stocks | Sterling Shares | |
| Estimated NAV | €27.7674 | £24.4234 |
| Estimated MTD return | 1.02% | 1.20% |
| Estimated YTD return | -4.91% | -3.48% |
| Estimated ITD return | 177.67% | 144.23% |
NAV and returns are calculated net of management and performance fees
For more information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: [email protected]
The Company is incorporated as a closed-end investment company domiciled in Guernsey. The company has received the necessary approvals from the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Financial Market Authority as an undertaking for collective investment pursuant to Article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht). The Company’s shares (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 Main Market for Listed Securities, the London Stock Exchange plc.
This is not an offer to sell, or a solicitation of an offer to buy, any securities in the United States or any other jurisdiction. This announcement is not intended to constitute and does not constitute an offer or solicitation of an offer to buy any securities or a solicitation of a vote or approval in any jurisdiction, nor is it a sale, issue or transfer of the securities referred to in this announcement in any jurisdiction violation of applicable law.
Neither the Company nor BG Fund ICAV has been and will not be registered under the US Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, the securities referred to in this announcement have not been and will not be registered under the US Securities Act of 1933, as amended (the “Securities Act”). Accordingly, such securities may not be offered, sold or otherwise transferred within the United States or to or for the account or benefit of any US person except in accordance with the Securities Act or an exception thereto and in circumstances which the issuer does not require of such securities for registration under the Investment Company Act. No public offering of securities will be made in the United States.
You should always keep this in mind:
- all investments are subject to risk;
- Past results are not a guarantee of future results;
- BGHL’s investment performance can 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 wish to make an investment decision, you should consult a financial professional.
This communication is for informational purposes only and the information contained in this communication should not be considered a substitute for financial or other professional advice.
-
BGHL – Estimated NAV 12/30/22
Comments are closed.