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.