Boussard & Gavaudan Holding Limited NAV Update
Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited is pleased to provide significant updates regarding its estimated Net Asset Values (NAV) for both Euro and Sterling shares. This information is vital for shareholders and potential investors, offering insights into the financial standing of the company.
Estimated NAV Information
The Directors have determined the estimated NAV for shares as of the close of business on a designated day. Here are the important figures:
Estimated NAV
The estimated NAV for Euro shares is €28.6537, while for Sterling shares, it stands at £25.6760. These values are indicative of the company's underlying asset worth.
Returns Summary
The estimated month-to-date return for Euro shares is 0.03%, and for Sterling shares, it is slightly higher at 0.10%. On a year-to-date basis, the returns indicate 4.01% for Euro shares, and 4.50% for Sterling shares. When looking at the since inception returns, the estimated ITD return is 186.54% for Euro shares and 156.76% for Sterling shares.
Market Information
Understanding the market dynamics is pivotal for investment decisions. As such, here is a summary of the current market close values for both share types:
Market Performance
For Euro shares, the market close is noted at €27.00, with a premium/discount rate to the estimated NAV of -5.77%. Sterling shares on the other hand, have a market close of GBX 2,200.00 accompanied by a premium/discount figure of -14.32%.
Shareholder Transactions
The company also reported on transactions regarding its own securities that have been purchased into treasury. However, at this point in time, specific figures concerning the shares and their corresponding average prices remain unavailable.
Liquidity Enhancement Agreement
There are provisions regarding a liquidity enhancement agreement, but additional details here are scarce as well. Presently, shares involved in this agreement do not have associated figures available.
BGHL Capital Overview
Analyzing the BGHL Capital data, the number of Euro shares outstanding is 12,299,516 while the Sterling shares amount to 123,090. There has been no reported treasury holding for either class of shares at this time.
Issued Shares Details
In totality, the issued shares number stands at 12,299,516 for Euro shares and 123,090 for Sterling shares. Keeping these metrics in mind allows shareholders to assess their stakes effectively.
Estimated BG Fund NAV
In terms of investment evaluation, the estimated NAV for Class B Euro Shares is €258.5566, while Class GBP A Shares come in at £137.5587. Notably, Class B Euro Shares of BG Fund are free from investment manager fees.
Company Contact Information
For further inquiries regarding the company's financial standing or shares, parties may reach out directly to Boussard & Gavaudan Investment Management, LLP. Contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
Company Structure and Regulatory Compliance
Boussard & Gavaudan Holding Limited operates as a closed-ended investment company and is duly registered and compliant with regulations set forth by various authorities, including the Guernsey Financial Services Commission.
Investment Considerations
It is essential for investors to recognize that all investments carry inherent risks, with past results not ensuring future success. The performance of Boussard & Gavaudan Holding Limited may experience fluctuations, impacting potential returns on investment.
Frequently Asked Questions
1. What is the estimated NAV for Boussard & Gavaudan shares?
The estimated NAV is €28.6537 for Euro shares and £25.6760 for Sterling shares.
2. What are the year-to-date returns for BGHL?
Year-to-date returns are 4.01% for Euro shares and 4.50% for Sterling shares.
3. How can I contact Boussard & Gavaudan for more information?
You can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
4. How does the market performance of shares look currently?
The current market close for Euro shares is €27.00 and for Sterling shares, it is GBX 2,200.00.
5. What are the risks associated with investing in BGHL?
All investments come with risks, and past performance does not guarantee future results; prices can fluctuate.
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