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Dynamic quotes 
OFFON

BOUSSARD AND GAVAUDAN HOLDING LIMITED

(BGHL)
  Report
Real-time Quote. Real-time Euronext Amsterdam - 09/28 03:43:41 am
23 EUR   --.--%
09/27BOUSSARD & GAVAUDAN HOLDING LIMITED, - BGHL (EUR) : NAV(s)
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09/27BGHL (GBP) : NAV(s)
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09/27BGHL (EUR) : NAV(s)
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SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

Boussard & Gavaudan Holding Limited, - BGHL (EUR): NAV(s)

07/26/2021 | 03:58am EDT

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 23 Jul 2021.

Estimated NAV

Euro Shares

Sterling Shares

Estimated NAV

27.3093

£ 23.6947

Estimated MTD return

0.83 %

0.65 %

Estimated YTD return

5.30 %

4.07 %

Estimated ITD return

173.09 %

136.95 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares

Amsterdam (AEX)

London (LSE)

Market Close

21.80

N/A

Premium/discount to estimated NAV

-20.17 %

N/A

Sterling Shares

Amsterdam (AEX)

London (LSE)

Market Close

N/A

GBX 1,800.00

Premium/discount to estimated NAV

N/A

-24.03 %

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

Liquidity Enhancement Agreement

Euro Shares

Sterling Shares

Number of shares

N/A

N/A

Average Price

N/A

N/A

BGHL Capital

BGHL Ordinary Shares

Euro Shares

Sterling Shares

Shares Outstanding

12,364,769

294,494

Held in treasury

350,000

N/A

Shares Issued

12,714,769

294,494

Estimated BG Fund NAV

Class B Euro Shares

230.4051

(estimated)

Class GBP A Shares

£

125.7796

(estimated)

The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.

10/5811187_2

1

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.

10/5811187_2

2

Disclaimer

Boussard & Gavaudan Holding Limited published this content on 26 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2021 07:57:03 UTC.


ę Publicnow 2021
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Financials
Sales 2020 48,2 M 56,3 M 56,3 M
Net income 2020 33,7 M 39,4 M 39,4 M
Net cash 2020 368 M 430 M 430 M
P/E ratio 2020 8,68x
Yield 2020 -
Capitalization 287 M 336 M 336 M
EV / Sales 2019 -2,52x
EV / Sales 2020 -1,86x
Nbr of Employees -
Free-Float 66,4%
Chart BOUSSARD AND GAVAUDAN HOLDING LIMITED
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Managers and Directors
Andrew Henton Chairman
Bruce James Independent Non-Executive Director
Andrew Russell Howat Non-Executive Director
Sylvie Sauton Non-Executive Director