Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited is a well-known closed-ended investment company recognized within the finance industry for its effective management strategies. This article provides recent updates on the company's net asset value (NAV) and market activities.
Estimated NAV Information
The Directors of Boussard & Gavaudan Holding Limited are excited to present important updates concerning the company's valuation. As of the latest business close on September 13, the estimated NAV is as follows:
Estimated NAV
- Euro Shares: € 28.5840
- Sterling Shares: £ 25.6401
Monthly and Yearly Returns
Investors can monitor performance through the estimated returns detailed below:
- Estimated MTD Return: -0.48%
- Estimated YTD Return: 3.76%
- Estimated ITD Return: 185.84%
Keep in mind that these returns have been calculated after accounting for management and performance fees.
Market Information
Understanding current market conditions helps shareholders and potential investors make informed decisions:
- Market Close for Euro Shares: € 27.20
- Premium/Discount to Estimated NAV: -4.84%
Sterling Shares Market Status
The market status for Sterling Shares is as follows:
- Market Close: GBX 2,260.00
- Premium/Discount to Estimated NAV: -11.86%
Recent Transactions in Own Securities
Boussard & Gavaudan Holding Limited has engaged in transactions involving its ordinary shares. Here’s a summary of the recent activities:
Ordinary Shares Transactions
- Number of Shares: N/A
- Average Price: N/A
- Range of Price: N/A
Liquidity Enhancement Agreement Insights
The liquidity enhancement agreement outlines several metrics related to share availability:
- Number of Shares: N/A
- Average Price: N/A
BGHL Capital - Key Information
It's essential for stakeholders to understand the capitalization of Boussard & Gavaudan Holding Limited:
- Shares Outstanding: Euro Shares: 12,299,516 | Sterling Shares: 123,090
- Shares Issued: 12,299,516 (Euro Shares) & 123,090 (Sterling Shares)
Estimated BG Fund NAV
If you're interested in how the BG Fund is performing, here are the estimates:
- Class B Euro Shares: € 258.1322
- Class GBP A Shares: £ 137.3698
It’s important to note that the Class B Euro Shares of the BG Fund don't incur investment manager fees, which could result in potentially higher returns.
Contact Information
If you need more information, feel free to contact Boussard & Gavaudan Investment Management, LLP:
Emmanuel Gavaudan
+44 (0) 20 3751 5389
Email: info@bgam-uk.com
Frequently Asked Questions
What does NAV stand for in investment terms?
NAV stands for Net Asset Value, which reflects the total value of a company's assets after subtracting its liabilities.
What are the estimated returns for Euro Shares?
The estimated returns for Euro Shares include a MTD return of -0.48% and a YTD return of 3.76%.
Where can I find the shares of BGHL?
The shares of Boussard & Gavaudan Holding Limited are available on Euronext Amsterdam and the London Stock Exchange.
What is the current market close for Sterling Shares?
The current market close for Sterling Shares stands at GBX 2,260.00.
Who should I reach out to for more information about BGHL?
You can get in touch with Emmanuel Gavaudan at Boussard & Gavaudan Investment Management, LLP for any inquiries related to BGHL.
