Boussard & Gavaudan Holding Limited: Recent NAVs Announcement
In the latest update, Boussard & Gavaudan Holding Limited has shared crucial financial data regarding its performance. The directors have made an announcement reflecting the estimated Net Asset Values (NAVs) for Ordinary Shares.
Understanding the NAV Results
The company reported the close of business on a notable date. The estimated NAV stands as follows:
Estimated NAV Breakdown
For the Euro Shares, the estimated NAV is €28.2122, while for the Sterling Shares, it amounts to £25.4123. This signifies a slight decrease in returns for the month, reflected by the estimated Month-to-Date returns of -0.55% for Euro Shares and -0.34% for Sterling Shares.
Furthermore, the Year-to-Date performances shine a different light—showing a 2.41% return for Euro Shares and a commendable 3.43% for Sterling Shares.
As for the Inception to Date (ITD) returns, Euro Shares posted an exceptional 182.12%, compared to 154.12% for the Sterling Shares, indicating a strong long-term performance.
Market Activity Insights
In examining market information, the Euro Shares encountered a market close at €27.60, while the market for Sterling Shares on the London Stock Exchange stood at GBX 2,420.00. Notably, the Premium/Discount to estimated NAV revealed a slight decline of -2.17% for Euro Shares, juxtaposed with a -4.77% for Sterling Shares.
Transactions Impacting Own Securities
Transactions in own securities highlight significant activity, although specific purchase details remain undisclosed at this moment. Average prices and the number of shares indicate stability as the company calculates positions without notable fluctuations.
Liquidity Enhancement Agreements
Additionally, the company maintains liquidity through various enhancement agreements, though current specifics on share numbers, average prices, and transaction ranges are not available.
Shareholder Information and Structure
The overall capital structure shows a total of 12,299,516 shares outstanding across Euro Shares and 123,090 for Sterling Shares. Both categories reflect the same issued shares, showcasing consistent performance across the board.
Estimated BG Fund NAV Details
The BG Fund NAV estimates reveal intriguing values, with the Class B Euro Shares estimated at €255.1222 and the Class GBP A Shares at £136.0924. Notably, these shares do not incur manager fees, demonstrating efficiency in investor cost management.
Company Information and Contact
Boussard & Gavaudan Investment Management, LLP oversees these operations. For inquiries, Emmanuel Gavaudan can be reached directly at +44 (0) 20 3751 5389 or through email.
This company is classified as a closed-ended investment firm, duly registered in Guernsey, with oversight from the local financial authorities. Its shares boast listings on both Euronext Amsterdam and the London Stock Exchange, ensuring visibility and adherence to various jurisdictions’ financial regulations.
Frequently Asked Questions
What is the estimated NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV is €28.2122 for Euro Shares and £25.4123 for Sterling Shares.
How have the shares performed lately?
Recently, the Euro Shares have shown a Month-to-Date return of -0.55%, while the Sterling Shares' return is -0.34%.
What is the historical performance of these shares?
Historically, ITD returns stand at 182.12% for Euro Shares and 154.12% for Sterling Shares, indicating solid returns since inception.
What are the market closing values?
As of the latest market close, Euro Shares were priced at €27.60, and Sterling Shares at GBX 2,420.00.
Who can I contact for more information?
You can contact Emmanuel Gavaudan of Boussard & Gavaudan Investment Management at +44 (0) 20 3751 5389 for additional inquiries.
