Boussard & Gavaudan Holding Limited: At a Glance
Boussard & Gavaudan Holding Limited provides shareholders with a clear view of its finances and day-to-day positioning. Below you’ll find the latest estimates of Net Asset Value (NAV), recent performance, market markers such as premiums/discounts, and other information about the company’s share classes.
Estimated NAV
As of the close of business on the specified date, the company’s estimated NAV per share is:
Euro and Sterling Shares
Euro Shares: €28.5602. Sterling Shares: £25.6185. These NAV figures are shown net of both management and performance fees, so they reflect what shareholders attribute to the underlying assets after fees.
Performance Snapshot
Alongside NAV, the company provides performance indicators to frame recent and longer-term moves:
- Estimated Month-To-Date (MTD): -0.55% for Euro Shares and -0.41% for Sterling Shares.
- Estimated Year-To-Date (YTD): 3.67% for Euro Shares and 4.27% for Sterling Shares.
- Since inception (ITD): 185.60% for Euro Shares and 156.19% for Sterling Shares.
MTD captures the current month’s progress, YTD looks from the start of the calendar year, and ITD reflects the cumulative journey since launch.
Market Information
Market prices can diverge from NAV based on supply, demand, and sentiment. The latest reported market close for Euro Shares is €27.20. For Sterling Shares, there was no recorded close on the day referenced.
Premium/Discount to NAV
Relative to estimated NAV, Euro Shares trade at a discount of -4.76%, while Sterling Shares show a discount of -11.78%. A discount means the market price sits below the underlying NAV; a premium would indicate the opposite. These gaps can shift with liquidity, flows, and broader market conditions.
Transactions and Treasury Shares
The company reports no transactions in its own securities purchased into treasury for either the Euro or Sterling share class. In short, there were no buybacks into treasury during the period covered.
Liquidity Insights
The company maintains a Liquidity Enhancement Agreement to support trading activity in its shares. The number of shares involved has not been disclosed, which indicates a measured approach to liquidity tools without specifying volumes.
BGHL Share Capital
Boussard & Gavaudan Holding Limited currently lists 12,299,516 BGHL Ordinary Shares and 123,090 Sterling Shares. All issued shares are fully accounted for, underscoring the clarity of the company’s capital structure.
Estimated BG Fund NAV
The BG Fund provides additional estimated NAVs for investors tracking the broader platform:
- Class B Euro Shares: €257.8850.
- Class GBP A Shares: £137.2593, which are exempt from investment manager fees.
Contact
For further information, contact Boussard & Gavaudan Investment Management, LLP via Emmanuel Gavaudan at +44 (0) 20 3751 5389 or email info@bgam-uk.com.
Frequently Asked Questions
What’s the latest estimated NAV per share?
The estimated NAV is €28.5602 for Euro Shares and £25.6185 for Sterling Shares, both shown net of management and performance fees.
How have the shares performed so far this year?
Year-to-date, Euro Shares are up 3.67% and Sterling Shares are up 4.27%. These figures reflect performance from the start of the calendar year to the stated date.
What’s the most recent market close for the Euro Shares?
The latest reported market close for Euro Shares is €27.20. For Sterling Shares, there was no recorded close on the referenced day.
Are the shares trading at a premium or discount to NAV?
Euro Shares trade at a -4.76% discount to estimated NAV, and Sterling Shares trade at a -11.78% discount. A discount means the market price is below NAV.
How many BGHL shares are currently in issue?
There are 12,299,516 BGHL Ordinary Shares and 123,090 Sterling Shares in issue, all fully accounted for.
