Boussard & Gavaudan Holding Limited Updates
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are excited to provide important updates about the company's current status.
Estimated Net Asset Value (NAV)
As of the close of business on September 2024.
Latest Estimates
Estimated NAV Details:
The estimated NAV for Euro Shares is €28.5738, while for Sterling Shares, it is £25.6275. These figures reflect the company's market performance and overall standing.
Returns Generated
Recent returns present a mixed performance:
- Estimated Month-to-Date (MTD) return is -0.51% for Euro Shares and -0.38% for Sterling Shares.
- Year-to-Date (YTD) returns show positive growth with 3.72% for Euro Shares and 4.30% for Sterling Shares.
- Since Inception (ITD), the returns are impressive at 185.74% for Euro Shares and 156.28% for Sterling Shares.
The NAV and returns are calculated after deducting management and performance fees.
Market Information
Market Performance Overview
Here are some key insights into market comparisons:
- The latest market close for Euro Shares is €27.40, reflecting a -4.11% discount to the estimated NAV.
- The market close for Sterling Shares on the London Stock Exchange is GBX 2,260.00, indicating an -11.81% discount.
These metrics are essential as they demonstrate how effectively the company's shares are performing in the market.
Transactions and Treasury Holdings
Share Transactions
For transparency, here is the current status of transactions involving the company's securities:
- Number of ordinary shares purchased into treasury: Not applicable for both Euro and Sterling Shares.
- Average price for shares: Not applicable.
- Price range: Not applicable.
Liquidity and Shareholder Information
Liquidity Enhancement
To improve liquidity, we highlight the following data:
- Number of shares subject to liquidity enhancement: Not applicable.
- Average price: Not applicable.
BGHL Capital Overview
Capital Structure Summary
Boussard & Gavaudan Holding Limited maintains a strong capital structure:
- Shares Outstanding:
- Euro Shares: 12,299,516
- Sterling Shares: 123,090
- Shares Issued:
- Euro Shares: 12,299,516
- Sterling Shares: 123,090
Estimated BG Fund NAV
Class Shares Performance
The estimated NAV for BG Fund shares is as follows:
- Class B Euro Shares (estimated): €257.9967
- Class GBP A Shares (estimated): £137.3078
These figures reflect the investment manager's successful performance, as they do not incur additional management fees.
For further information about Boussard & Gavaudan or any inquiries, please reach out to Boussard & Gavaudan Investment Management, LLP. You can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
Company Foundation and Regulation
Boussard & Gavaudan Holding Limited operates as a closed-ended investment company, officially incorporated in Guernsey. The company has obtained all necessary regulatory approvals to ensure compliance with local financial regulations.
It is important to note that its shares are actively traded on both Euronext Amsterdam and the London Stock Exchange, signifying a strong presence in these major financial markets.
Frequently Asked Questions
What is the estimated NAV for Boussard & Gavaudan?
The estimated NAV is €28.5738 for Euro Shares and £25.6275 for Sterling Shares.
What do the recent returns indicate?
Recent returns show a slight decrease month-to-date, but year-to-date returns are positive, indicating overall growth.
How many shares are outstanding for Boussard & Gavaudan?
There are 12,299,516 Euro Shares and 123,090 Sterling Shares outstanding.
Is there a premium or discount to the estimated NAV?
Yes, Euro Shares are at a -4.11% discount, while Sterling Shares reflect a -11.81% discount to the estimated NAV.
How can I contact Boussard & Gavaudan for inquiries?
You can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or email info@bgam-uk.com.
