Boussard & Gavaudan Holding Limited Updates NAV Information
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are glad to share the latest updates about the company's net asset value (NAV) and other important financial details.
Summary of Estimated NAV and Returns
At the recent close of business, the estimated NAVs are as follows:
- Euro Shares: €28.5151
- Sterling Shares: £25.5953
Looking at monthly performance, the estimated return for Euro shares is -0.72%, while Sterling shares are slightly better at -0.52%. Year-to-date returns have been more encouraging, with Euro shares at 3.51% and Sterling shares at 4.17%. Since the company's inception, the estimated returns are notably impressive, with Euro shares at 185.15% and Sterling shares at 155.95%. Please remember, these figures are reported after deducting management and performance fees.
Market Data and Performance Insights
Market Close Information
Here's a summary of market closing prices:
- Euro Shares: €27.20 (AEX)
- Sterling Shares: GBX 2,260.00 (LSE)
As for the current premium/discount to the estimated NAV, Euro Shares show a discount of -4.61%, while Sterling Shares have a more substantial discount of -11.70%. Understanding these metrics is vital for investors looking at possible buying options.
Transactions Involving Own Securities
Boussard & Gavaudan Holding Limited wants to keep you informed about any activity related to its own securities.
- For Euro Shares: Details regarding the number of shares and specific prices are currently labeled as N/A.
- For Sterling Shares: There's also no information available for the number of shares and pricing at the moment.
Liquidity Enhancement Agreement
This agreement aims at ensuring market liquidity for the company's shares, but the number of shares involved and average price data are not available right now.
Status of BGHL Capital
Let's examine the current capital situation:
- BGHL Ordinary Shares:
- Shares Outstanding - Euro Shares: 12,299,516
- Shares Outstanding - Sterling Shares: 123,090
The total shares issued align with the shares outstanding, suggesting a stable position in the current capital markets.
Latest BG Fund NAV Estimate
As of the most recent reporting period, here’s the estimated NAV for BG Fund:
- Class B Euro Shares: €257.5875 (estimated)
- Class GBP A Shares: £137.1335 (estimated)
Investors might find Class B Euro Shares appealing since they are exempt from investment manager fees, offering a great opportunity for those seeking quality investments without extra costs.
If you have further questions, feel free to reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
The company operates as a closed-ended investment vehicle and adheres to strict regulatory standards, ensuring compliance with financial regulations in its operating regions, which builds trust with 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, it is £25.5953.
How are the returns calculated for the shares?
The returns are calculated after deducting management and performance fees to give investors a clearer understanding of profitability.
What markets are Boussard & Gavaudan shares listed on?
Boussard & Gavaudan shares are traded on Euronext Amsterdam and the London Stock Exchange.
What is the estimated return for Euro Shares?
The year-to-date estimated return for Euro Shares is 3.51%.
Who can I contact for more information?
You can reach Emmanuel Gavaudan at Boussard & Gavaudan Investment Management, LLP by emailing info@bgam-uk.com.
