Boussard & Gavaudan Holding Limited - NAV Overview
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited have shared significant updates regarding the company.
The close of business mentioned will align with the latest updates from the company.
Estimated NAV Details
According to the most recent reporting:
Estimated NAV: € 28.6727 for Euro Shares and £ 25.6891 for Sterling Shares.
Estimated MTD return: 0.10% for Euro Shares and 0.15% for Sterling Shares.
Estimated YTD return: 4.08% for Euro Shares and 4.55% for Sterling Shares.
Estimated ITD return: 186.73% for Euro Shares and 156.89% for Sterling Shares.
All returns are calculated after deducting management and performance fees.
Market Information
The current market data shows the following:
Market Close: € 27.00 for Euro Shares, while there is no recent market close data available for Sterling Shares.
Premium/discount to estimated NAV: -5.83% for Euro Shares and -14.36% for Sterling Shares, indicating how the current share price compares to the estimated NAV.
Transactions in Own Securities
Boussard & Gavaudan Holding Limited has also provided updates on transactions involving its own securities:
Transaction Overview
While specific details regarding the number of shares and their pricing are not currently available, it is important to recognize that such transactions can affect liquidity and share prices.
Liquidity Enhancement Agreement
At this time, there is no public record of shares involved in a liquidity enhancement agreement, highlighting the careful management of share liquidity.
BGHL Capital Analysis
Recent information reveals the following about BGHL Ordinary Shares:
Share Information
Shares Outstanding: 12,299,516 Euro Shares and 123,090 Sterling Shares.
Both types of shares are issued equivalently and reflect strong investor interest.
Estimated BG Fund NAV
The Class B Euro Shares of BG Fund have an estimated NAV of € 258.7165, while the Class GBP A Shares are estimated at £ 137.6295. Importantly, Class B Euro Shares do not incur investment manager fees, as these are managed on behalf of BGHL, adding value for shareholders.
Contact Information
If you have any questions, please reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Company Overview
The Company operates as a closed-ended investment entity, registered with specific regulatory oversight to ensure investor protection and compliance with legal frameworks. The shares are actively traded across various platforms, including Euronext Amsterdam and the main market of the London Stock Exchange.
Frequently Asked Questions
1. What is the estimated NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV is € 28.6727 for Euro Shares and £ 25.6891 for Sterling Shares.
2. How are the returns calculated for BGHL?
Returns are calculated net of management and performance fees.
3. What is the significance of the premium/discount to the NAV?
This figure indicates how the share price compares to the estimated value, with a negative percentage suggesting that shares are trading below NAV.
4. Where can I find more information regarding Boussard & Gavaudan?
Investors can contact Boussard & Gavaudan Investment Management, LLP for detailed inquiries.
5. What kind of managerial fees apply to Class B Euro Shares?
Class B Euro Shares are not subject to investment manager fees, enhancing their attractiveness to investors.
