BGHL (EUR): NAV(s)

BOUSSARD & GAVAUDAN HOLDING LIMITED

common shares

The Directors of Boussard & Gavaudan Holding Limited wish to provide the following information for the company.

Close of business June 20, 2022.

Estimated NAV

euro stocks Sterling Shares
Estimated NAV €28.7251 £25,0033
Estimated MTD return 0.90% 0.99%
Estimated YTD return -1.63% -1.19%
Estimated ITD return 187.25% 150.03%

NAV and returns are calculated net of management and performance fees

market information

euro stocks Amsterdam (AEX) London (LSE)
market close €23.20 N / A
Premium/discount to estimated NAV -19.23% N / A
Sterling Shares Amsterdam (AEX) London (LSE)
market close N / A GBP 2,000.00
Premium/discount to estimated NAV N / A -20.01%

Transactions in own securities bought into the treasury

common shares euro stocks Sterling Shares
number of shares N / A N / A
Average price N / A N / A
price range N / A N / A

Liquidity Improvement Agreement euro stocks Sterling Shares
number of shares N / A N / A
Average price N / A N / A

BGHL capital

BGHL Common Stock euro stocks Sterling Shares
Outstanding Shares 12,316,588 130,254
Stored in the treasury N / A N / A
shares issued 12,316,588 130,254

Estimated NAV of BG fund

Class B Euro Shares (estimated) €249.1670
GBP A Class Shares (estimated) £133,2058

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

For more information please contact:

Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: [email protected]

The Company is incorporated as a closed-end investment company domiciled in Guernsey. The company has received the necessary approvals from the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Financial Market Authority as an undertaking for collective investment pursuant to Article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act (Wet op het financieel toezicht). The Company’s shares (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 Main Market for Listed Securities, the London Stock Exchange plc.

This is not an offer to sell, or a solicitation of an offer to buy, any securities in the United States or any other jurisdiction. This announcement is not intended to constitute and does not constitute an offer or solicitation of an offer to buy any securities or a solicitation of a vote or approval in any jurisdiction, nor is it a sale, issue or transfer of the securities referred to in this announcement in any jurisdiction violation of applicable law.

Neither the Company nor BG Fund ICAV has been and will not be registered under the US Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, the securities referred to in this announcement have not been and will not be registered under the US Securities Act of 1933, as amended (the “Securities Act”). Accordingly, such securities may not be offered, sold or otherwise transferred within the United States or to or for the account or benefit of any US person except in accordance with the Securities Act or an exception thereto and in circumstances which the issuer does not require of such securities for registration under the Investment Company Act. No public offering of securities will be made in the United States.

You should always keep this in mind:

  • all investments are subject to risk;
  • Past results are not a guarantee of future results;
  • BGHL’s investment performance can 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 wish to make an investment decision, you should consult a financial professional.

This communication is for informational purposes only and the information contained in this communication should not be considered a substitute for financial or other professional advice.

About Paige McCarthy

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