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BGHL (GBP) NAV(s)

Nachrichtenquelle: globenewswire
05.05.2021, 07:30  |  66   |   |   

                                      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 04 May 2021.

Estimated NAV

  Euro Shares Sterling Shares
Estimated NAV €    27.1142 £    23.6281
Estimated MTD return      0.04 %      0.04 %
Estimated YTD return      4.54 %      3.78 %
Estimated ITD return    171.14 %    136.28 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares Amsterdam (AEX) London (LSE)
Market Close €    21.50 N/A
Premium/discount to estimated NAV    -20.71 % N/A
     
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 1,800.00
Premium/discount to estimated NAV N/A    -23.82 %

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

           

                                           

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Disclaimer

BGHL (GBP) NAV(s)                                       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 04 May 2021. …

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