Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is committed to keeping its shareholders informed about its financial situation. This report provides the latest estimated Net Asset Values (NAV) for the company's ordinary shares.
Estimated NAV and Returns Information
As of the close of business, the estimated NAV for the shares is as follows:
Euro Shares
Estimated NAV: €28.6993
Sterling Shares
Estimated NAV: £25.7056
To date, the estimated monthly return (MTD) is 0.19% for Euro Shares and 0.21% for Sterling Shares. The year-to-date (YTD) returns stand at 4.18% for Euro Shares and 4.62% for Sterling Shares. Furthermore, the inception-to-date (ITD) returns are notable, with Euro Shares at 186.99% and Sterling Shares at 157.06%. All NAV values and returns are calculated after deducting management and performance fees.
Market Information
The most recent market data shows a market price of €27.00 for Euro Shares, indicating a premium/discount to the estimated NAV of -5.92%. Currently, there is no updated market information for Sterling Shares on the Amsterdam Exchange. However, on the London Stock Exchange, Sterling Shares are priced at GBX 2,200.00, reflecting a premium/discount of -14.42%.
Transactions in Own Securities
Here are the details regarding transactions related to the company's securities.
Ordinary Shares
At this time, there are no reported transactions concerning the number of shares purchased into treasury, average price, or price range for either Euro Shares or Sterling Shares.
Liquidity Enhancement Agreement Details
The following information relates to the liquidity enhancement agreement currently in place.
Share Data
Details regarding the average price of shares and the total number of shares associated with the liquidity agreement indicate that there is no actionable data available at present.
BGHL Capital Overview
Current statistics for 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
The total number of shares issued also amounts to 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 detailed below:
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 the BG Fund are exempt from investment manager fees, which apply only to BGHL. For any inquiries or further information, interested parties can contact Boussard & Gavaudan Investment Management, LLP.
Contact: Emmanuel Gavaudan +44 (0) 20 3751 5389
Email: info@bgam-uk.com
The Company functions as a closed-ended investment entity registered in Guernsey and is authorized by the Guernsey Financial Services Commission. It also holds relevant registration under Dutch financial oversight, with shares listed on both Euronext Amsterdam and the main market of the London Stock Exchange.
It is essential to recognize that investing involves risks, and past performance does not guarantee future results. Investors are strongly encouraged to seek professional financial advice if they have any uncertainties.
Frequently Asked Questions
What information does this report provide?
This report presents the estimated NAV for Boussard & Gavaudan Holding Limited's ordinary shares, along with market information and various financial metrics.
How are the NAV and returns calculated?
The NAV and returns are determined after deducting all applicable management and performance fees associated with the company's operations.
What do the premium/discount figures indicate?
The premium/discount figures illustrate how the market price of shares compares to their estimated NAV, reflecting market conditions and demand for the shares.
How can investors contact the company for further information?
Investors can reach out via email at info@bgam-uk.com or contact Emmanuel Gavaudan directly at +44 (0) 20 3751 5389.
Is there a risk associated with investments in BGHL?
Yes, all investments carry inherent risks, and past performance does not guarantee future outcomes. Therefore, it is advisable to seek professional guidance before making investment decisions.
