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BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Net Asset Value(s)

Date : 04/24/2012 @ 1:30AM
Source : UK Regulatory (RNS & others)
Stock : Boussard Stg (BGHS)
Quote : 1220.0  0.0 (0.00%) @ 12:00AM
Boussard Stg share price Chart

BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Net Asset Value(s)


 
TIDMBGHS 
 
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 Apr 2012. 
 
                                 Estimated NAV 
 
+----------------------+--------------+-----------------+ 
|                      | Euro Shares  | Sterling Shares | 
+----------------------+--------------+-----------------+ 
| Estimated NAV        | EUR    14.2077 |   GBP    12.9209   | 
+----------------------+--------------+-----------------+ 
| Estimated MTD return |     -0.11 %  |       -0.09 %   | 
+----------------------+--------------+-----------------+ 
| Estimated YTD return |      5.69 %  |        5.67 %   | 
+----------------------+--------------+-----------------+ 
| Estimated ITD return |     42.08 %  |       29.21 %   | 
+----------------------+--------------+-----------------+ 
 
     NAV and returns are calculated net of management and performance fees 
 
                               Market information 
 
+-----------------------------------+-----------------+--------------+ 
| Euro Shares                       | Amsterdam (AEX) | London (LSE) | 
+-----------------------------------+-----------------+--------------+ 
| Market Close                      |   EUR    11.20    |     N/A      | 
+-----------------------------------+-----------------+--------------+ 
| Premium/discount to estimated NAV |      -21.17 %   |     N/A      | 
+-----------------------------------+-----------------+--------------+ 
 
+-----------------------------------+-----------------+--------------+ 
| Sterling Shares                   | Amsterdam (AEX) | London (LSE) | 
+-----------------------------------+-----------------+--------------+ 
| Market Close                      |       N/A       | GBX   989.50 | 
+-----------------------------------+-----------------+--------------+ 
| Premium/discount to estimated NAV |       N/A       |    -23.42 %  | 
+-----------------------------------+-----------------+--------------+ 
 
 
            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   |   38,171,154 |       1,496,750 | 
+----------------------+--------------+-----------------+ 
| Held in treasury     |      924,790 |             N/A | 
+----------------------+--------------+-----------------+ 
| Shares Issued        |   39,095,944 |       1,496,750 | 
+----------------------+--------------+-----------------+ 
 
 
For further information please contact: 
 
Boussard & Gavaudan Asset Management, L.P. 
Emmanuel Gavaudan   +44 (0) 207 514 07 00                 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 Plc 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. 
 
 
 
 
 
 
Estimated NAV: 
http://hugin.info/139558/R/1605197/508259.pdf 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) via Thomson Reuters ONE 
[HUG#1605197] 
 

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