Boussard & Gavaudan Holding Limited: Latest NAV Insights

Update on Boussard & Gavaudan Holding Limited

Boussard & Gavaudan Holding Limited continues to provide valuable insights to its investors. The company is dedicated to ensuring transparency and timely updates regarding its financial metrics. Recently, it has provided an update on the estimated Net Asset Values (NAV) for its Euro and Sterling shares.

Estimated NAV and Returns

The estimated NAV as of the close of business was recently updated, showcasing vital information for our shareholders. For Euro shares, the estimated NAV stands at €28.5151, while for Sterling shares, it is £25.5953. This figure is indicative of the company’s solid financial health.

Performance Metrics

The performance of the shares has also been noteworthy:

• Estimated Month-To-Date (MTD) Return: Euro Shares: -0.72%, Sterling Shares: -0.52%.
• Estimated Year-To-Date (YTD) Return: Euro Shares: 3.51%, Sterling Shares: 4.17%.
• Estimated Inception-To-Date (ITD) Return: Euro Shares: 185.15%, Sterling Shares: 155.95%.

These results reflect the company's dedication to delivering strong performance over time, net of management and performance fees, which showcases our long-term commitment to value growth.

Market Information Overview

In terms of market performance, we saw significant activities. The market close for Euro shares was recorded at €27.20, presenting a premium/discount of -4.61% compared to the estimated NAV. Conversely, for Sterling shares on the London Stock Exchange, the market closed at GBX 2,260.00, with an estimated NAV discount of -11.70%.

shares traded on different exchanges

Boussard & Gavaudan Holding Limited is traded on multiple exchanges, including:

• Amsterdam (AEX)
• London (LSE)

This multi-exchange presence ensures that investors have diverse options for engaging with the company’s shares.

Transactions and Share Information

The company is vigilant about transactions involving its securities. Recently, there have been no new shares purchased into treasury, indicating a stable approach to share management.

Liquidity Enhancement Agreement

Furthermore, regarding the liquidity enhancement agreement, there are currently no shares reported, which reflects the company’s focus on maintaining a robust liquidity structure.

BGHL Capital Focus

Regarding BGHL's capital structure, the company has:

• Total Shares Outstanding: 12,299,516 Euro Shares and 123,090 Sterling Shares.
• Shares Issued: 12,299,516 Euro Shares and 123,090 Sterling Shares.

This demonstrates a well-managed equity pool, encouraging confidence among current and prospective investors.

Estimated NAV of BG Fund

In a significant update, the estimated NAV for the BG Fund Class B Euro Shares currently stands at €257.5875, while the Class GBP A Shares are estimated at £137.1335. Importantly, these Class B shares are not subjected to management fees, as the Investment Manager receives fees from BGHL.

Contact Information for Investors

For additional details or inquiries, please reach out to:

Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com

Understanding the Company Structure

The company is positioned as a closed-ended investment firm registered in Guernsey. The necessary approvals have been garnered from relevant regulatory industries, including the Guernsey Financial Services Commission, enhancing trust and credentials for investors.

Frequently Asked Questions

What is the current estimated NAV of BGH Shares?

The estimated NAV for Euro shares is €28.5151, and for Sterling shares, it is £25.5953.

How has the performance been for BGH Ordinary Shares?

Measuring returns, Euro shares have a YTD return of 3.51%, while Sterling shares report 4.17%.

On which exchanges are the shares of BGHL traded?

BGHL shares are traded on the Amsterdam exchange (AEX) and the London Stock Exchange (LSE).

What is the estimated NAV for BG Fund Class B Shares?

The BG Fund Class B Euro Shares are estimated at €257.5875.

How can investors contact Boussard & Gavaudan Investment Management?

Investors can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or email 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.