Boussard & Gavaudan Holding Limited NAV(s)
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Estimated NAV
Estimated NAV is reported as follows:
Euro Shares: €28.7257
Sterling Shares: £25.7228
Estimated Month-to-Date (MTD) return: 0.28%
Estimated Year-to-Date (YTD) return: 4.27%
Estimated Since Inception (ITD) return: 187.26% (Euro), 157.23% (Sterling)
NAV and returns are calculated net of management and performance fees.
Market Information
Current market information is as follows:
Market Close (Euro Shares): €27.20
Premium/Discount to Estimated NAV: -5.31% (Euro), -14.47% (Sterling)
Transactions in Own Securities
Details regarding the transactions in own securities purchased into treasury:
Ordinary Shares: Number of shares: N/A
Average Price: N/A
Range of Price: N/A
Liquidity Enhancement Agreement
Details regarding the liquidity enhancement agreement:
Number of shares: N/A
Average Price: N/A
Estimated BG Fund NAV
Class B Euro Shares (estimated): €259.1107
Class GBP A Shares (estimated): £137.8087
The Class B Euro Shares of BG Fund are free from investment manager fees, as the Investment Manager receives fees for their role.
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Company Information
The Company is a closed-ended investment company established in Guernsey. It has received the necessary approval from relevant authorities. The Company is registered as a collective investment scheme and its shares are listed on Euronext Amsterdam and the London Stock Exchange.
Frequently Asked Questions
What is the estimated NAV for Euro Shares?
The estimated NAV for Euro Shares is €28.7257.
What are the reported returns for Sterling Shares?
The estimated YTD return for Sterling Shares is 4.69%.
How many shares are outstanding for BGH Ordinary Shares?
The current shares outstanding for BGHL Ordinary Shares is 12,299,516.
What is the Liquidity Enhancement Agreement status?
The details regarding the Liquidity Enhancement Agreement include no shares specified.
How can I contact Boussard & Gavaudan Investment Management?
You can contact them via email at info@bgam-uk.com.
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