Boussard & Gavaudan Holding Limited: Current NAV Status
Boussard & Gavaudan Holding Limited is excited to share the latest updates regarding its investment performance and NAVs. As part of our commitment to keep our investors informed, we present here the key details and market insights about our ordinary shares.
Estimated NAV Report
The estimated Net Asset Value (NAV) is a critical measure for understanding the value of our shares.
Overview of NAV Figures
The latest estimated NAV figures are as follows:
| Type | Euro Shares | Sterling Shares |
|---|---|---|
| Estimated NAV | € 28.4020 | £ 25.5427 |
| Estimated MTD return | 0.12 % | 0.17 % |
| Estimated YTD return | 3.10 % | 3.96 % |
| Estimated ITD return | 184.02 % | 155.43 % |
It is worth noting that these NAV and returns figures are calculated net of management and performance fees, highlighting a transparent view of our investment performance.
Market Performance Overview
We maintain a close watch on how our shares perform in the market. Here are the latest details:
Share Closing Prices and Premium/Discounts
Recent market data indicates:
| Shares | Market Close | Premium/Discount to NAV |
|---|---|---|
| Euro Shares (AEX) | € 27.60 | -2.82 % |
| Sterling Shares (LSE) | N/A | -6.04 % |
This data offers an insightful look into how our shares are positioned in the market compared to their NAV.
Transactions and Treasury Holdings
In compliance with our transparency standards, here are the details regarding transactions in our own securities:
Current Status of Own Securities
| Type | Euro Shares | Sterling Shares |
|---|---|---|
| Number of shares | N/A | N/A |
| Average Price | N/A | N/A |
| Range of Price | N/A | N/A |
Liquidity Enhancement and Capital Insights
Our commitment to improving liquidity continues through structured agreements. Here’s the current status:
Liquidity Enhancement Agreement Elucidated
| Type | Euro Shares | Sterling Shares |
|---|---|---|
| Number of shares | N/A | N/A |
| Average Price | N/A | N/A |
BGHL Capital Overview
Boussard & Gavaudan Holding Limited has made significant strides in capital management, with detailed insights into our shares:
Share Metrics
| Type | Euro Shares | Sterling Shares |
|---|---|---|
| Shares Outstanding | 12,299,516 | 123,090 |
| Shares Issued | 12,299,516 | 123,090 |
These figures reflect our ongoing commitment to shareholder value and capital optimization.
Estimated BG Fund NAV
Furthermore, we provide updated NAV estimates for BG Fund:
| Class | Estimated NAV |
|---|---|
| Class B Euro Shares | € 256.8683 |
| Class GBP A Shares | £ 136.8359 |
The Class B Euro Shares of BG Fund are particularly noteworthy as they do not incur investment manager fees.
Contact Information
If you have any questions or require further details, please reach out.
Boussard & Gavaudan Investment Management
Emmanuel Gavaudan - +44 (0) 20 3751 5389
Email: info@bgam-uk.com
Frequently Asked Questions
What does NAV represent?
NAV or Net Asset Value represents the total value of the company's assets minus any liabilities, giving a clear picture of the company's worth.
How are the estimated NAV figures calculated?
The estimated NAV is calculated based on the net assets of the company, taking into account management and performance fees.
What are the recent returns for Euro and Sterling Shares?
The recent returns indicate a 3.10% YTD return for Euro Shares and a 3.96% YTD return for Sterling Shares.
How can I invest in BGHL shares?
You can invest in BGHL shares through authorized financial brokers or platforms that list shares on Euronext Amsterdam and the London Stock Exchange.
Who should I contact for further information?
For additional inquiries, you can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management or email info@bgam-uk.com.
