Month: January 2024

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9156 at the end of December 2023. The NAV per unit decreased by 6.7% over the month. The total net asset value of the Fund at the end of the month was EUR 109.5 million (EUR 117.4 million as of 30 November 2023). The NAV decrease was mainly affected by the year-end revaluation of investment properties. The EPRA NRV as of 31 December 2023 stood at EUR 0.9538 per unit. At the end of December 2023, new portfolio valuations were conducted by an independent real estate appraisers. As of 31 December 2023, the fair value of the Baltic Horizon Fund portfolio decreased to EUR 250.4 million (30 June 2023: 255.7 million). Compared to the previous valuations, the change in portfolio value was mainly driven by the changes in exit yields and upward adjustments...

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) amounted to EUR 0.9156 at the end of December 2023. The NAV per unit decreased by 6.7% over the month. The total net asset value of the Fund at the end of the month was EUR 109.5 million (EUR 117.4 million as of 30 November 2023). The NAV decrease was mainly affected by the year-end revaluation of investment properties. The EPRA NRV as of 31 December 2023 stood at EUR 0.9538 per unit. At the end of December 2023, new portfolio valuations were conducted by an independent real estate appraisers. As of 31 December 2023, the fair value of the Baltic Horizon Fund portfolio decreased to EUR 250.4 million (30 June 2023: 255.7 million). Compared to the previous valuations, the change in portfolio value was mainly driven by the changes in exit yields and upward adjustments...

NEW YORK, Jan. 15, 2024 (GLOBE NEWSWIRE) — Valley National Bancorp (NASDAQ:VLY), the holding company for Valley National Bank, announced that it will release its fourth quarter 2023 earnings before the market opens on Thursday, January 25, 2024. Valley’s CEO, Ira Robbins will host a conference call on Thursday, January 25th at 11:00 AM (ET) to discuss Valley’s fourth quarter 2023 earnings. Interested parties should pre-register using this link: https://register.vevent.com/register/BI59917997f3234eb9aaa8c602edb76061 to receive the dial-in number and a personal PIN, which are required to access the conference call. The teleconference will also be webcast live: https://edge.media-server.com/mmc/p/hdmf8u9e and archived on Valley’s website through Thursday, February 29, 2024.   Investor presentation materials will be made available...

RELEASE Paris, January 15, 2024 INFORMATION RELATING TO THE TOTAL NUMBER OF VOTING RIGHTS AND SHARES COMPRISING THE SHARE CAPITALIn accordance with the provisions of Article L. 233-8 of the French Commercial Code (Code de commerce) and Article 223-16 of the General Regulations of French Autorité des Marchés Financiers (AMF), Hermès international publishes each month, before the 15th day of the following month, the total number of voting rights and the number of shares comprising the share capital if they have varied from those previously published.Date Total number of shares Total number of theoretical voting rights (including treasury stock) Total number of effective voting rights (exercisable at shareholders’ meetings) Publications31 December 2023 105 569 412 179 317 667 1 178 478 552 1 15 January 2024...

Good evening, Please find enclosed BGHL December 2023 Newsletter. Best regards, Enquiries: Boussard & Gavaudan Investment Management, LLP Email: info@bgam-uk.com This document is issued by Boussard & Gavaudan Investment Management, LLP. which is authorised and regulated in the conduct of investment business by the Financial Conduct Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended investment company incorporated under the laws of Guernsey. Boussard & Gavaudan Holding Limited is registered with the Dutch Authority for Financial Markets as a collective investment scheme under article 1.107 of the Dutch Financial Markets Supervision Act. All investment is subject to risk. Past performance is no guarantee...

Total number of shares and voting rights in the share capital as of December 31, 2023 (Articles L. 233-8 (II) of the French Commercial Code and 223-16 of the General Regulations of the French Financial Markets Authority) Date  Total number of shares in the capital   Number of theoretical voting rights  Number of exercisable voting rights 12/31/2023  131 318 716 197 646 226 197 278 926Next on the agenda: Q4 2023 Turnover, on January 31, 2024 (after market close)About Voltalia (www.voltalia.com)Voltalia is an international player in the renewable energy sector. The Group produces and sells electricity generated from wind, solar, hydraulic, biomass and storage facilities that it owns and operates. Voltalia has generating capacity in operation and under construction of more than 2.8 GW and a portfolio of projects...

Good evening, Please find enclosed BGHL December 2023 Newsletter. Best regards, Enquiries: Boussard & Gavaudan Investment Management, LLP Email: info@bgam-uk.com This document is issued by Boussard & Gavaudan Investment Management, LLP. which is authorised and regulated in the conduct of investment business by the Financial Conduct Authority in the United Kingdom. This document is for information purposes only and is not an offer to invest. Boussard & Gavaudan Holding Limited is a closed-ended investment company incorporated under the laws of Guernsey. Boussard & Gavaudan Holding Limited is registered with the Dutch Authority for Financial Markets as a collective investment scheme under article 1.107 of the Dutch Financial Markets Supervision Act. All investment is subject to risk. Past performance is no guarantee...