Boussard & Gavaudan Holding Limited's NAV Highlights
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to provide recent updates concerning the Company's performance metrics.
Current Estimated NAV
Estimated NAV
Euro Shares: € 28.4353
Sterling Shares: £ 25.5630
Monthly and Year-to-Date Returns
The estimated month-to-date return for Euro Shares is 0.24%, while the Sterling Shares have performed slightly better at 0.25%.
For the year-to-date, Euro Shares have shown a return of 3.22%, whereas Sterling Shares achieved a commendable return of 4.04%.
All-Time Performance Summary
Since inception, Euro Shares have gained a substantial 184.35%, while Sterling Shares reported a robust 155.63% return.
Please note that all returns mentioned are net of management and performance fees.
Market Information Summary
Market Close Data
Euro Shares Market Insights
The latest market close for Euro Shares was € 27.40, reflecting a premium/discount of -3.64% to the estimated NAV.
Sterling Shares Market Insights
Currently, the market close for Sterling Shares on the London Stock Exchange is GBX 2,380.00, showing a discount of -6.90% to the estimated NAV.
Transactions and Shares Overview
Transactions in Own Securities
Information regarding recent transactions of ordinary shares indicates no notable changes or average prices due to data unavailability.
Liquidity Enhancement Agreement
Details regarding shares involved in liquidity enhancement agreements remain unspecified at this time.
BGHL Capital Review
BGHL Ordinary Shares Summary
Euro Shares outstanding total 12,299,516, while for Sterling Shares, 123,090 are available.
Fund NAV Estimates
The estimated NAV for Class B Euro Shares stands at € 257.2326, while Class GBP A Shares are valued at £ 136.9894.
Investment Details
It's worth noting that Class B Euro Shares of BG Fund incur no investment manager fees, as management and performance fees apply solely to BGHL.
Contact Information
For additional information, you can reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Frequently Asked Questions
What is the estimated NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV for Euro Shares is € 28.4353 and for Sterling Shares, it is £ 25.5630.
How did the shares perform this month?
Euro Shares reported a month's return of 0.24%, while Sterling Shares saw a return of 0.25%.
What is the year-to-date return for the shares?
Year-to-date returns are 3.22% for Euro Shares and 4.04% for Sterling Shares.
What has been the all-time performance of the shares?
Euro Shares achieved a return of 184.35% since inception, while Sterling Shares reported a 155.63% return.
How can I contact Boussard & Gavaudan Investment Management?
You can reach Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
