BGHL GBP NAV & Share buy back
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 06 Jul 2020.
Estimated NAV
Euro Shares | Sterling Shares | |
Estimated NAV | € 23.2103 | £ 20.5662 |
Estimated MTD return | 0.31 % | 0.13 % |
Estimated YTD return | 1.36 % | -0.34 % |
Estimated ITD return | 132.10 % | 105.66 % |
NAV and returns are calculated net of management and performance fees
Market information
Euro Shares | Amsterdam (AEX) | London (LSE) |
Market Close | € 17.45 | N/A |
Premium/discount to estimated NAV | -24.82 % | N/A |
Sterling Shares | Amsterdam (AEX) | London (LSE) |
Market Close | N/A | GBX 1,500.00 |
Premium/discount to estimated NAV | N/A | -27.06 % |
Transactions in own securities purchased into treasury
Ordinary Shares | Euro Shares | Sterling Shares |
Number of shares | 2,564 | N/A |
Average Price | € 17.49 | N/A |
Range of Price | N/A | N/A |
Lesen Sie auch
Liquidity Enhancement Agreement | Euro Shares | Sterling Shares |
Number of shares | N/A | N/A |
Average Price | N/A | N/A |
BGHL Capital
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