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.