Boussard & Gavaudan Holding Limited NAV Update
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Close of business.
Estimated NAV
Euro Shares: € 28.7272
Sterling Shares: £ 25.7247
Estimated Returns
Estimated MTD return: 0.29%
Estimated YTD return: 4.28%
Estimated ITD return: 187.27%
NAV and returns are calculated net of management and performance fees.
Market Information
Euro Shares Market Close: € 27.00
Premium/discount to estimated NAV: -6.01%
Sterling Shares Market Close: GBX 2,200.00
Premium/discount to estimated NAV: -14.48%
Transactions in Own Securities
Ordinary Shares
Euro Shares: N/A
Sterling Shares: N/A
Liquidity Enhancement Agreement
Euro Shares: N/A
Sterling Shares: N/A
BGHL Capital
BGHL Ordinary Shares
Shares Outstanding: 12,299,516 Euro Shares, 123,090 Sterling Shares
Shares Issued: 12,299,516 Euro Shares, 123,090 Sterling Shares
Estimated BG Fund NAV
Class B Euro Shares (estimated): € 259.1321
Class GBP A Shares (estimated): £ 137.8177
The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act.
The shares of the Company are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange plc's main market for listed securities.
Frequently Asked Questions
What is the latest NAV for BGH shares?
The estimated NAV for Euro Shares is € 28.7272 and for Sterling Shares is £ 25.7247.
What are the recent returns for BGH shares?
The estimated MTD return is 0.29%, YTD return is 4.28%, and the ITD return is 187.27%.
Where are the shares of BGHL listed?
The shares are listed on Euronext Amsterdam and the Official List of the UK Listing Authority.
Who should investors contact for more information?
Investors can contact Boussard & Gavaudan Investment Management at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
Is there a liquidity enhancement agreement in place?
Yes, details regarding the liquidity enhancement agreement are provided but specifics indicate that no shares are currently held in this context.
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