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Investegate |Intermediate Capital Announcements | Intermediate Capital: ICG : TOTAL VOTING RIGHTS

Investegate |Intermediate Capital Announcements | Intermediate Capital: ICG : TOTAL VOTING RIGHTS
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

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Investegate |NB Glbl Mon Inc Fd Announcements | NB Glbl Mon Inc Fd: Portfolio Update

Investegate |NB Glbl Mon Inc Fd Announcements | NB Glbl Mon Inc Fd: Portfolio Update
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Investegate |Investec PLC Announcements | Investec PLC: Publication of Final Terms

Investegate |Investec PLC Announcements | Investec PLC: Publication of Final Terms
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BGHL (EUR): NAV(s)

BGHL (EUR): NAV(s)
BOUSSARD AND GAVAUDAN HOLDING LIMITED (EUR)
St Peter Port, GUERNSEY
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Close of business 08 Jul 2021.
Estimated NAV
Market information
   -18.34 %
N/A
Ordinary Shares
€   229.5316
£   125.4409
The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email :
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 Guern ....

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BGHL (GBP): NAV(s)

BGHL (GBP): NAV(s)
BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP)
London, UNITED KINGDOM
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Close of business 05 Jul 2021.
Estimated NAV
Market information
   -19.74 %
N/A
Ordinary Shares
€   230.5650
£   125.8989
The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
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 Guernsey Financial Services Commission ....

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