Introduction to Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited focuses on providing shareholders with valuable investment solutions. Recently, the company announced significant updates regarding its net asset values (NAV) for both Euro and Sterling shares.
Current Estimated NAV
As of the latest reporting period, the estimated NAVs for Boussard & Gavaudan Holding Limited's Ordinary Shares are outlined below:
| Type of Shares | Estimated NAV | Estimated MTD Return | Estimated YTD Return | Estimated ITD Return |
| Euro Shares | € 28.3452 | -0.08% | 2.89% | 183.45% |
| Sterling Shares | £ 25.5045 | 0.02% | 3.80% | 155.05% |
This NAV calculation considers net management and performance fees, offering shareholders a clearer view of their investment's potential.
Market Performance and Trading Information
Understanding market performance is crucial for investors. Therefore, Boussard & Gavaudan Holding Limited provides insights into its shares' trading details:
| Type of Shares | Market Close (Amsterdam) | Market Close (London) | Premium/Discount to Estimated NAV |
| Euro Shares | € 27.60 | N/A | -2.63% |
| Sterling Shares | N/A | GBX 2,400.00 | -5.90% |
The trading information reflects key details that investors need to be informed and assess their holdings effectively.
Issuance and Treasury Shares
Boussard & Gavaudan also keeps shareholders informed regarding the number of shares issued and any treasury share transactions:
| Details | Euro Shares | Sterling Shares |
| Shares Outstanding | 12,299,516 | 123,090 |
| Shares Held in Treasury | N/A | N/A |
| Shares Issued | 12,299,516 | 123,090 |
This data provides insight into the share structure and liquidity positions of BGHL.
BG Fund NAV Details
The BG Fund, managed by Boussard & Gavaudan, offers unique investment opportunities. The estimated NAVs for the BG Fund are as follows:
| Class B Euro Shares (estimated) | € 256.3867 |
| Class GBP A Shares (estimated) | £ 136.6314 |
Notably, the Class B Euro Shares benefit from not incurring investment management fees, allowing for a clear financial advantage.
Contact Information
For more insights and inquiries, Boussard & Gavaudan Investment Management, LLP offers dedicated support. Emmanuel Gavaudan is available for contact via phone at +44 (0) 20 3751 5389 or email them at info@bgam-uk.com.
Frequently Asked Questions
What is the estimated NAV for Euro Shares of BGHL?
The estimated NAV for Euro Shares is € 28.3452.
What does MTD return stand for?
MTD return refers to the Month-To-Date return, showing performance over the current month.
How many shares are outstanding for Sterling Shares?
There are 123,090 Sterling Shares outstanding as per the latest report.
Where are BGHL shares listed?
Shares of Boussard & Gavaudan Holding Limited are listed on Euronext Amsterdam and the London Stock Exchange.
Who can I contact for more information about BGHL?
Emmanuel Gavaudan, reachable at +44 (0) 20 3751 5389, is available for inquiries.
