S & P 500

BGHL (GBP): NAV (s)


BOUSSARD & GAVAUDAN HOLDING LIMITED

Peculiar actions

The Administrators of Boussard & Gavaudan Holding Restricted want to announce the next data for the Firm.

Workplace closes on March 01, 2021.

Estimated NAV

Shares in euros

Sterling shares

Estimated NAV

€ 26.4676

£ 23.1202

Estimated BAT efficiency

0.38%

0.39%

Estimated YTD Yield

2.05%

1.54%

Estimated ITD yield

164.68%

131.20%

Web asset worth and returns are calculated internet of administration and efficiency charges

Market data

Shares in euros

Amsterdam (AEX)

London (LSE)

Market Shut

€ 21.10

N / A

Premium / low cost on estimated internet asset worth

-20.28%

N / A

Sterling shares

Amsterdam (AEX)

London (LSE)

Market Shut

N / A

GBX 1,800.00

Premium / low cost on estimated internet asset worth

N / A

-22.15%

Transactions on personal securities bought in money

Peculiar actions

Shares in euros

Sterling shares

Variety of shares

N / A

N / A

Common worth

N / A

N / A

Worth vary

N / A

N / A

Liquidity enchancment settlement

Shares in euros

Sterling shares

Variety of shares

N / A

N / A

Common worth

N / A

N / A

BGHL Capital

BGHL odd shares

Shares in euros

Sterling shares

Shares in circulation

13 045 769

294,494

Held in money

150,000

N / A

Shares issued

13 195 769

294,494

Estimated NAV of the BG fund

Class B shares in euros (estimated)

€ 222.5516

Class GBP A shares (estimated)

£ 122.6022

Class B Euro Shares of BG Fund are usually not topic to funding administration charges, because the Funding Supervisor receives administration charges and efficiency charges for his position as Funding Supervisor. by BGHL.

For extra data, please contact:

Boussard & Gavaudan Funding Administration, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 E mail: [email protected]

The Firm is established as a closed-end funding firm domiciled in Guernsey. The corporate has acquired the required approval from the Guernsey Monetary Companies Fee and the Guernsey States Coverage Board. The Firm is registered with the Dutch Securities and Markets Authority as an endeavor for collective funding in accordance with article 2:73 together with 2:66 of the Dutch Monetary Supervision Act (Moist op het financieel toezicht) . The shares of the Firm (the “Shares”) are listed on Euronext Amsterdam. The Shares are additionally listed on the official record of the UK Itemizing Authority and admitted to buying and selling on the principle market of London Inventory Trade plc for listed securities.

This isn’t a proposal to promote or the solicitation of a proposal to purchase securities in the US or some other jurisdiction. This announcement doesn’t intention at, represent, nor type a part of, any provide or invitation to buy securities or the solicitation of any vote or approval in any jurisdiction, nor any sale, situation or switch of the listed securities. to on this posting in any jurisdiction in violation of relevant regulation.

Neither the Firm nor BG Fund ICAV has been, nor might be, registered below the US Funding Firm Act of 1940, as amended (the “Funding Firm Act”). As well as, the securities talked about on this announcement haven’t been and won’t be registered below the US Securities Act of 1933, as amended (the “Securities Act”). Due to this fact, such securities will not be provided, bought or in any other case transferred in the US or to, or on behalf of or for the good thing about, United States nationals, besides in accordance with the Securities Act or an exemption therefrom and in sure circumstances. circumstances that won’t require the issuer. of those securities to be registered below the regulation on funding firms. No public providing of securities might be made in the US.

It is best to at all times understand that:

  • all investments are topic to danger;

  • previous outcomes aren’t any assure of future outcomes;

  • the efficiency of BGHL’s investments could go down in addition to up. Chances are you’ll not get again your entire preliminary funding; and

  • If in case you have any doubts in regards to the content material of this communication or in case you are contemplating investing resolution, you might be suggested to hunt the recommendation of a monetary professional.

This communication is for informational functions solely and the knowledge contained on this communication shouldn’t be taken as an alternative to monetary or different skilled recommendation.

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