Net Asset Value(s)

(Thomson Reuters ONE) -                                      BOUSSARD & GAVAUDAN HOLDING LIMITED Ordinary SharesThe Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 18 Jan 2010. Estimated NAV+----------------------+--------------+-----------------+|   | Euro Shares | Sterling Shares |+----------------------+--------------+-----------------+| Estimated NAV | EUR    12.6148 | £    11.9664 |+----------------------+--------------+-----------------+| Estimated MTD return |      1.92 % |      1.86 % |+----------------------+--------------+-----------------+| Estimated YTD return |      1.92 % |      1.86 % |+----------------------+--------------+-----------------+| Estimated ITD return |     26.15 % |     19.66 % |+----------------------+--------------+-----------------+ NAV and returns are calculated net of management and performance fees Market information+-----------------------------------+-----------------+--------------+| Euro Shares | Amsterdam (AEX) | London (LSE) |+-----------------------------------+-----------------+--------------+| Market Close | EUR    10.10 | N/A |+-----------------------------------+-----------------+--------------+| Premium/discount to estimated NAV |    -19.94 % | N/A |+-----------------------------------+-----------------+--------------++-----------------------------------+-----------------+--------------+| Sterling Shares | Amsterdam (AEX) | London (LSE) |+-----------------------------------+-----------------+--------------+| Market Close | N/A | GBX   977.50 |+-----------------------------------+-----------------+--------------+| Premium/discount to estimated NAV | N/A |    -18.31 % |+-----------------------------------+-----------------+--------------+ Transactions in own securities purchased into treasury+-------------------+--------------+-----------------+| Ordinary Shares | Euro Shares | Sterling Shares |+-------------------+--------------+-----------------+| Number of shares* |      190,333 | N/A |+-------------------+--------------+-----------------+| Average Price | EUR    10.10 | N/A |+-------------------+--------------+-----------------+| Range of Price | N/A | N/A |+-------------------+--------------+-----------------+            *Included two blocks of 100,000 and 88,000 shares traded at EUR 10.10+---------------------------------+-------------+-----------------+| 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 | 53,690,555 | 1,688,474 |+----------------------+--------------+-----------------+| Held in treasury |    3,657,281 | N/A |+----------------------+--------------+-----------------+| Shares Issued | 57,347,836 | 1,688,474 |+----------------------+--------------+-----------------+Since 4 January 2010 the daily estimated NAV takes into account the impact ofthe financial hedging of the conversion.For further information please contact:Boussard & Gavaudan Asset Management, L.P.Emmanuel Gavaudan   +44 (0) 207 514 07 00                   Email    :info(at)bgam-uk.com This document is issued by Boussard & Gavaudan Asset Management, L.P. which isauthorised and regulated in the conduct of investment business by the FinancialServices Authority in the United Kingdom. This document is for informationpurposes only and is not an offer to invest. Boussard & Gavaudan Holding Limitedis a closed-ended investment company incorporated under the laws of Guernsey.Boussard & Gavaudan Holding Limited is registered with the Dutch Authority forFinancial Markets as a collective investment scheme under article 1.107 of theDutch Financial Markets Supervision Act. All investment is subject to risk. Pastperformance is no guarantee of future performance, and the price of shares inBoussard & Gavaudan Holding Limited can fall as well as rise. Boussard &Gavaudan Asset Management, Calder House, 1 Dover Street, London, W1S 4LAAll statements in this document that are not historical fact are forward lookingstatements, including, without limitation, statements regarding the estimatednet asset value, monthly return and year to date return of Boussard & GavaudanHolding Limited, and statements containing the words believes , estimates ,anticipates , expects , intends , may , will , or should or in each case, theirnegative or other variations or similar expressions. Forward looking statementsinvolve known and unknown risk, uncertainties and other factors which may causethe estimated results to be materially different from any future results,performance or achievements expressed or implied by such forward lookingstatements. Forward looking statements speak only as of the date of thisdocument. Except as required by applicable law, Boussard & Gavaudan HoldingLimited and Boussard & Gavaudan Asset Management, L.P. expressly disclaim anyobligation to update or revise such forward-looking statements to reflect anychange in expectations, new information, subsequent events or otherwise.Prospective investors are advised to seek expert legal, financial, tax and otherprofessional advice before making any investment decision. The value ofinvestments may fluctuate. Results achieved in the past are no guarantee offuture results.The data in this document does not include the information received after 7 PMUK time / 8 PM CET. For technical reasons those are included the following day.[HUG#1374556] Estimated NAV: http://hugin.info/139558/R/1374556/337005.pdf

Themen in dieser Pressemitteilung:


Unternehmensinformation / Kurzprofil:
Leseranfragen:
PresseKontakt / Agentur:
Bereitgestellt von Benutzer: hugin
Datum: 19.01.2010 - 01:31 Uhr
Sprache: Deutsch
News-ID 1009007
Anzahl Zeichen: 0

contact information:
Contact person:
Town:

London

Phone:

Kategorie:

Business News

Anmerkungen:


Diese Pressemitteilung wurde bisher 95 mal aufgerufen.


Die Pressemitteilung mit dem Titel:
"Net Asset Value(s)
"
steht unter der journalistisch-redaktionellen Verantwortung von

BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) (Nachricht senden)

Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).

Alle Meldungen von BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)