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 02 May 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6700 £ 24.7865 Estimated MTD return 0.04 % 0.05 % Estimated YTD return 0.44 % 0.88 % Estimated ITD return 176.70 % 147.87 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
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 30/04/2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6585 £ 24.7747 Estimated MTD return 0.38 % 0.51 % Estimated YTD return 0.40 % 0.83 % Estimated ITD return 176.59 % 147.75 % NAV and returns are calculated net of management and performance fees For further information please contact:...
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 30 Apr 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6744 £ 24.7889 Estimated MTD return 0.44 % 0.57 % Estimated YTD return 0.46 % 0.89 % Estimated ITD return 176.74 % 147.89 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
BOUSSARD & GAVAUDAN HOLDING LIMITED April 2024 TRANSACTION IN OWN SECURITIES ACTIVITY REPORT 1 The Company announces that pursuant to the general authority granted by shareholders of the Company on 28 May 2019 to make market purchases of its own Ordinary shares, it repurchased 0 Euro shares in April 2024. Figure of the share buy back programme for April 2024 Share Buy Back Programme Liquidity Enhancement Agreement Aggregate number of transactions conducted in April 2024 0 0 Average size of the...
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 29 Apr 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.7705 £ 24.8739 Estimated MTD return 0.79 % 0.91 % Estimated YTD return 0.81 % 1.24 % Estimated ITD return 177.70 % 148.74 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
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 26 Apr 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.7815 £ 24.8814 Estimated MTD return 0.83 % 0.94 % Estimated YTD return 0.85 % 1.27 % Estimated ITD return 177.81 % 148.81 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
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 25 Apr 2024. Estimated NAV Euro Shares Sterling Shares Estimated NAV € 27.6717 £ 24.7820 Estimated MTD return 0.43 % 0.54 % Estimated YTD return 0.45 % 0.86 % Estimated ITD return 176.72 % 147.82 % NAV and returns are calculated net of management and performance fees Market information Euro Shares Amsterdam...
Boussard & Gavaudan Holding Limited (the “Company”) a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registration number 45582 Legal Entity Identifier: 5493002XNM3W9D6DF327 Annual Report and Audited Financial Statements On 24 April 2024 the Company’s Board of Directors approved the Annual Report and Audited Financial Statements for the year ended 31 December 2023 (the “ Annual Report ”). The Annual Report is available on the...
