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Boussard & Gavaudan Holding Limited: NAV Update

Boussard & Gavaudan Holding Limited: NAV Update

Boussard & Gavaudan Holding Limited

The Directors of Boussard & Gavaudan Holding Limited are pleased to share the latest updates regarding the Company.

Estimated NAV

Ordinary Shares

Estimated NAV

Euro Shares: € 28.7272

Sterling Shares: £ 25.7247

Estimated Returns

Estimated return for the month to date (MTD): 0.29%

Estimated year-to-date (YTD) return: 4.28%

Estimated since inception (ITD) return: 187.27%

Note that the NAV and returns are calculated after deducting management and performance fees.

Market Information

Euro Shares

Market Close: € 27.00

Premium/discount relative to estimated NAV: -6.01%

Sterling Shares

Market Close: GBX 2,200.00

Premium/discount relative to estimated NAV: -14.48%

Transactions in Own Securities

Ordinary Shares

Number of shares: N/A

Average Price: N/A

Price Range: N/A

BGHL Capital

BGHL Ordinary Shares

Shares Outstanding: 12,299,516

Shares Held in Treasury: N/A

Total Shares Issued: 12,299,516

Estimated BG Fund NAV

Class B Euro Shares (estimated): € 259.1321

Class GBP A Shares (estimated): £ 137.8177

It is important to note that the Class B Euro Shares of BG Fund do not incur investment manager fees, as the Investment Manager receives management and performance fees for its role with BGHL.

If you need further information, please reach out to:

Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com

The Company operates as a closed-ended investment entity based in Guernsey. It has obtained the necessary approvals from the Guernsey Financial Services Commission and the States of Guernsey Policy Council. Additionally, the Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme.

The shares of the Company are listed on Euronext Amsterdam and the Official List of the UK Listing Authority.

Frequently Asked Questions

What is the estimated NAV for Boussard & Gavaudan Holding Limited?

The estimated NAV stands at € 28.7272 for Euro Shares and £ 25.7247 for Sterling Shares.

What are the year-to-date returns for BGHL?

The estimated YTD return for BGHL is 4.28% for Euro Shares and 4.70% for Sterling Shares.

How many shares are outstanding for BGHL?

BGHL has a total of 12,299,516 shares outstanding.

What is the market close price for Sterling Shares?

The market close price for Sterling Shares is GBX 2,200.00.

Who should I contact for more information about BGHL?

For more information, you can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management, LLP. via email at info@bgam-uk.com.

About The Author

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The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.

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