BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Final NAV
14 Agosto 2024 - 11:00AM
UK Regulatory
BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Final NAV
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 31/07/2024.
Final NAV
|
Euro Shares |
Sterling Shares |
Final NAV |
€ 28.6445 |
£ 25.6505 |
Final MTD return |
1.11 % |
0.98 % |
Final YTD return |
3.98 % |
4.40 % |
Final ITD return |
186.45 % |
156.51 % |
NAV and returns are calculated net of management
and performance fees
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751
5389 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 ICAV has been,
and neither will be, registered under the US Investment Company Act
of 1940, as amended (the "Investment Company Act"). In addition the
securities referenced in this announcement have not been and will
not be registered under the US Securities Act of 1933, as amended
(the "Securities Act"). Consequently any such securities may not be
offered, sold or otherwise transferred within the United States or
to, or for the account or benefit of, US persons except in
accordance with the Securities Act or an exemption therefrom and
under circumstances which will not require the issuer of such
securities to register under the Investment Company Act. No public
offering of any securities will be made in the United States.
You should always bear in mind that:
- all investment is subject to risk;
- results in the past are no guarantee of future results;
- the investment performance of BGHL may 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 if you consider making an investment decision, you
are advised to seek expert financial advice.
This communication is for information purposes
only and the information contained in this communication should not
be relied upon as a substitute for financial or other professional
advice.
- BGHL - Final NAV 07.31.24
Boussard & Gavaudan (LSE:BGHS)
Gráfica de Acción Histórica
De Jul 2024 a Ago 2024
Boussard & Gavaudan (LSE:BGHS)
Gráfica de Acción Histórica
De Ago 2023 a Ago 2024