Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is dedicated to providing shareholders with timely updates on its financial status. This report outlines the latest estimated Net Asset Values (NAV) for the company's ordinary shares.
Estimated NAV and Returns Information
The estimated NAV of the shares as of the end of business is reported as follows:
Euro Shares
Estimated NAV: €28.6993
Sterling Shares
Estimated NAV: £25.7056
The estimated monthly return to date (MTD) stands at 0.19% for Euro Shares and 0.21% for Sterling Shares, while the year-to-date (YTD) returns are 4.18% and 4.62%, respectively. Additionally, the estimated inception-to-date (ITD) returns are impressive at 186.99% for Euro Shares and 157.06% for Sterling Shares. All NAV values and returns are calculated net of management and performance fees.
Market Information
The latest market closure indicates a market price of €27.00 for Euro Shares, which represents a premium/discount to the estimated NAV of -5.92%, while there is no recent market information available for Sterling Shares on the Amsterdam Exchange. On the London Stock Exchange, the Sterling Shares are priced at GBX 2,200.00, showcasing a premium/discount of -14.42%.
Transactions in Own Securities
Below are the details regarding transactions related to the company's securities.
Ordinary Shares
Currently, there are no transactions reported for the number of shares purchased into treasury, average price, or range of price for either Euro Shares or Sterling Shares.
Liquidity Enhancement Agreement Details
The following information pertains to the liquidity enhancement agreement in effect.
Share Data
Details regarding the average price of shares and the total number of shares related to the liquidity agreement show that there is currently no actionable data available.
BGHL Capital Overview
Current figures regarding BGHL Ordinary Shares are summarized below:
Shares Outstanding
There are 12,299,516 shares outstanding for Euro Shares and 123,090 for Sterling Shares.
Shares Issued
All shares issued also total 12,299,516 for Euro Shares and 123,090 for Sterling Shares, with no shares held in treasury.
Estimated BG Fund NAV
The estimated NAV for the BG Fund is as follows:
Class B Euro Shares
Estimated NAV: €258.9156
Class GBP A Shares
Estimated NAV: £137.7195
It's important to note that Class B Euro Shares of BG Fund are exempt from investment manager fees, as all such fees are applicable only to BGHL. For further inquiries or detailed information, interested parties can reach out to Boussard & Gavaudan Investment Management, LLP.
Contact: Emmanuel Gavaudan +44 (0) 20 3751 5389
Email: info@bgam-uk.com
The Company operates as a closed-ended investment entity registered in Guernsey and approved by the Guernsey Financial Services Commission. It has relevant registration under Dutch financial oversight and its shares are listed on both Euronext Amsterdam and the London Stock Exchange's main market.
It is imperative to understand that investment entails risks, and past results may not guarantee future performance. Should investors have any uncertainties, seeking professional financial advice is highly recommended.
Frequently Asked Questions
What information does this report provide?
This report offers the estimated NAV for Boussard & Gavaudan Holding Limited's ordinary shares, along with market information and other financial metrics.
How are the NAV and returns calculated?
The NAV and returns are calculated net of all management and performance fees applicable to the company's operations.
What do the premium/discount figures indicate?
The premium/discount figures reflect how the market price of shares compares to their estimated NAV, indicating market conditions and demand for the shares.
How can investors contact the company for further information?
Investors can reach out via email to info@bgam-uk.com or by contacting Emmanuel Gavaudan directly at +44 (0) 20 3751 5389.
Is there a risk associated with investments in BGHL?
Yes, all investments are inherently risky and past performances do not assure future outcomes, thus professional advice is encouraged before making investment decisions.
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