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Boussard & Gavaudan Holding Limited Shows Estimated NAV Insights

Boussard & Gavaudan Holding Limited Shows Estimated NAV Insights

Boussard & Gavaudan Holding Limited Updates Estimated NAV

BOUSSARD & GAVAUDAN HOLDING LIMITED

Ordinary Shares

The Directors of Boussard & Gavaudan Holding Limited are pleased to share important information regarding the Company, focusing on its estimated net asset value (NAV) for investors and stakeholders.

Estimated NAV Overview

Estimated NAV

As of the end of the business day on a recent October date, the estimated NAV for the Company's shares stands as follows:

Euro Shares: €28.1749

Sterling Shares: £25.3869

Recent Performance Indicators:

Estimated MTD Return: -0.68% (Euro) | -0.44% (Sterling)

Estimated YTD Return: +2.28% (Euro) | +3.32% (Sterling)

Estimated ITD Return: +181.75% (Euro) | +153.87% (Sterling)

Please note that these figures reflect calculations made after management and performance fees.

Market Information Breakdown

The market information indicates the following figures for the shares:

Euro Shares Market Close: €27.80

Sterling Shares Market Close: GBX 2,420.00

Premium/Discount to Estimated NAV: Euro Shares down -1.33%.

Sterling Shares down -4.68%.

Transactions in Securities

Transactions in Own Securities

The transactions regarding the Company's ordinary shares are as follows:

Average Price: Not applicable

Range of Price: Not applicable

Liquidity Enhancement Agreement

Details regarding the liquidity enhancement agreement regarding Euro and Sterling Shares are currently not available.

BGHL Capital Structure

Current Share Statistics

BGHL Ordinary Shares

Shares Outstanding:

Euro Shares: 12,299,516

Sterling Shares: 123,090

Shares Issued:

Euro Shares: 12,299,516

Sterling Shares: 123,090

Estimated BG Fund NAV

The estimated NAV for BG Fund shares shows the following:

Class B Euro Shares: €254.7948

Class GBP A Shares: £135.9543

Importantly, the Class B Euro Shares are not subject to investment manager fees.

Contact Information

For more detailed inquiries, please reach out to:

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

Company Overview

The Company operates as a closed-ended investment entity, registered in Guernsey. It is duly authorized by the Guernsey Financial Services Commission and complies with relevant regulations.

The shares are publicly traded on Euronext Amsterdam and are also listed with the UK Listing Authority, into the London Stock Exchange's main market for traded securities.

Frequently Asked Questions

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

The estimated NAV for Euro Shares is €28.1749 and for Sterling Shares is £25.3869.

How has the company's performance been recently?

Estimated returns indicate a month-to-date return of -0.68% for Euro Shares and -0.44% for Sterling Shares.

Where are the company's shares listed?

Boussard & Gavaudan Holding Limited shares are listed on Euronext Amsterdam and the London Stock Exchange.

Who can I contact for more information?

For inquiries, contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or email info@bgam-uk.com.

Are there any fees associated with investment manager roles?

The Class B Euro Shares of BG Fund carry no investment manager fees, as those fees relate only to the BGHL management.

About The Author

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

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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