Ordinary Shares
The Directors of
Close of business
Estimated NAV
Estimated NAV | € 29.2288 | £ 25.3301 |
Estimated MTD return | 0.20 % | 0.20 % |
Estimated YTD return | 12.70 % | 11.25 % |
Estimated ITD return | 192.29 % | 153.30 % |
NAV and returns are calculated net of management and performance fees
Market information
Market Close | € 23.30 | N/A |
Premium/discount to estimated NAV | -20.28 % | N/A |
Market Close | N/A | N/A |
Premium/discount to estimated NAV | N/A | -24.99 % |
Transactions in own securities purchased into treasury
Ordinary Shares | ||
Number of shares | N/A | N/A |
Average Price | N/A | N/A |
Range of Price | N/A | N/A |
Liquidity Enhancement Agreement | ||
Number of shares | N/A | N/A |
Average Price | N/A | N/A |
BGHL Ordinary Shares | ||
Shares Outstanding | 12,387,061 | 130,254 |
Held in treasury | N/A | N/A |
Shares Issued | 12,387,061 | 130,254 |
Estimated BG Fund NAV
Class B Euro Shares (estimated) | € 251.6993 |
Class GBP A Shares (estimated) | £ 134.7204 |
The Class B Euro Shares of
For further information please contact:
Emmanuel Gavaudan +44 (0) 20 3751 5389 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
This is not an offer to sell or a solicitation of any offer to buy any securities in
Neither the Company nor BG Fund ICAV 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
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.
Attachment
- Daily NAV - BgHL
© OMX, source