BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) - Net Asset Value(s)
April 24 2012 - 1:30AM
UK Regulatory
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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