Global Financial Markets

BGHL (EUR): NAV(s) Amsterdam Inventory Trade:BGHL

                                      BOUSSARD & GAVAUDAN HOLDING LIMITED

Abnormal Shares

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

Shut of enterprise 25 Feb 2021.

Estimated NAV

  Euro Shares Sterling Shares
Estimated NAV €    26.3727 £    23.0346
Estimated MTD return      0.69 %      0.54 %
Estimated YTD return      1.69 %      1.17 %
Estimated ITD return    163.73 %    130.35 %

NAV and returns are calculated internet of administration and efficiency charges

Market info

Euro Shares Amsterdam (AEX) London (LSE)
Market Shut €    21.50 N/A
Premium/low cost to estimated NAV    -18.48 % N/A
     
Sterling Shares Amsterdam (AEX) London (LSE)
Market Shut N/A GBX 1,800.00
Premium/low cost to estimated NAV N/A    -21.86 %

Transactions in personal securities bought into treasury

Abnormal Shares Euro Shares Sterling Shares
Variety of shares N/A N/A
Common Worth N/A N/A
Vary of Worth N/A N/A

           

                                           

Liquidity Enhancement Settlement Euro Shares Sterling Shares
Variety of shares N/A N/A
Common Worth N/A N/A

BGHL Capital

BGHL Abnormal Shares Euro Shares Sterling Shares
Shares Excellent   13,045,769      294,494
Held in treasury      150,000 N/A
Shares Issued   13,195,769      294,494

Estimated BG Fund NAV

Class B Euro Shares (estimated) €   221.4807
Class GBP A Shares (estimated) £   122.1324

The Class B Euro Shares of BG Fund usually are not topic to funding supervisor charges, because the Funding Supervisor receives administration charges and efficiency charges in respect of its position as Funding Supervisor of BGHL.

For additional info please contact:

Boussard & Gavaudan Funding Administration, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Electronic mail : data@bgam-uk.com

The Firm is established as a closed-ended funding firm domiciled in Guernsey. The Firm has obtained the required approval of the Guernsey Monetary Companies Fee and the States of Guernsey Coverage Council. The Firm is registered with the Dutch Authority for the Monetary Markets as a collective funding scheme pursuant to article 2:73 along 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 London Inventory Trade plc’s primary marketplace for listed securities.

This isn’t a proposal to promote or a solicitation of any supply to purchase any securities in the US or in every other jurisdiction. This announcement just isn’t supposed to and doesn’t represent, or type a part of, any supply or invitation to buy any securities or the solicitation of any vote or approval in any jurisdiction, nor shall there be any sale, issuance or switch of the securities referred to on this announcement in any jurisdiction in contravention of relevant regulation.

Neither the Firm nor BG Fund ICAV has been, and neither shall be, registered below the US Funding Firm Act of 1940, as amended (the “Funding Firm Act”). As well as the securities referenced on this announcement haven’t been and won’t be registered below the US Securities Act of 1933, as amended (the “Securities Act”). Consequently any such securities might not be supplied, offered or in any other case transferred inside the US or to, or for the account or good thing about, US individuals besides in accordance with the Securities Act or an exemption therefrom and below circumstances which is not going to require the issuer of such securities to register below the Funding Firm Act. No public providing of any securities shall be made in the US.

It is best to at all times keep in mind that:

  • all funding is topic to danger;
  • outcomes previously are not any assure of future outcomes;
  • the funding efficiency of BGHL might go down in addition to up. You might not get again all your authentic funding; and
  • if you’re in any doubt concerning the contents of this communication or in the event you contemplate investing resolution, you’re suggested to hunt knowledgeable monetary recommendation.

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

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