Boussard & Gavaudan Holding Limited Announces Latest NAV Data

Boussard & Gavaudan Holding Limited Updates NAV Information

BOUSSARD & GAVAUDAN HOLDING LIMITED

Ordinary Shares

The Directors of Boussard & Gavaudan Holding Limited are pleased to provide the latest updates regarding the company's net asset value (NAV) and essential financial metrics.

Estimated NAV and Returns Overview

Estimated NAV

For the close of business recently, the estimated NAVs are as follows:

• Euro Shares: €28.5151
• Sterling Shares: £25.5953

In terms of monthly performance, the estimated return for Euro shares stands at -0.72%, while Sterling shares are at -0.52%. Year-to-date, the estimated returns have shown promising signs with Euro shares at 3.51% and Sterling shares at 4.17%. Since inception, the estimated returns are notably high, at 185.15% for Euro shares and 155.95% for Sterling shares. It's essential to note that these figures are calculated net of management and performance fees.

Market Information and Performance

Market Close Data

Regarding market closing figures:

• Euro Shares: €27.20 (AEX)
• Sterling Shares: GBX 2,260.00 (LSE)

The current premium/discount to estimated NAV for Euro Shares is recorded at -4.61%, while Sterling Shares exhibit a significant discount at -11.70%. Understanding these figures is crucial for investors assessing potential buying opportunities.

Transactions in Own Securities

Boussard & Gavaudan Holding Limited also wants to keep you informed about any transactions involving its own securities.

• For Euro Shares: Num of shares and specific prices are currently listed as N/A.
• For Sterling Shares: Also listed as N/A for both number of shares and pricing information.

Liquidity Enhancement Agreement

This agreement focuses on ensuring market liquidity for the company's shares. As such, the number of shares involved and average price data remain undisclosed at this point.

BGHL Capital Status

Let’s take a look at the current capital situation:

• BGHL Ordinary Shares:
• Shares Outstanding - Euro Shares: 12,299,516
• Shares Outstanding - Sterling Shares: 123,090

The shares issued remain the same as shares outstanding, which indicates stability in current capital markets.

Latest Estimated BG Fund NAV

As of the latest reporting, estimated NAV for BG Fund indicates:

• Class B Euro Shares: €257.5875 (estimated)
• Class GBP A Shares: £137.1335 (estimated)

The Class B Euro Shares of BG Fund are advantageous since they are exempt from investment manager fees, making them a notable option for investors looking for a quality investment without added costs.

For further inquiries, please reach out to:

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 vehicle and operates under strict regulatory oversight to ensure compliance with financial standards across the regions it serves. This credibility helps in building trust among investors.

Frequently Asked Questions

What is the latest NAV for Boussard & Gavaudan Holding Limited?

The estimated NAV for Euro Shares is €28.5151 and for Sterling Shares is £25.5953.

How are the returns calculated for the shares?

Returns are calculated net of management and performance fees to give a clearer picture of the investment's profitability.

What markets are Boussard & Gavaudan shares listed on?

Boussard & Gavaudan shares are listed on Euronext Amsterdam and the London Stock Exchange.

What is the estimated return for Euro Shares?

The estimated return for Euro Shares stands at 3.51% year-to-date.

Who can I contact for more information?

You can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management, LLP via email at info@bgam-uk.com.

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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.