Boussard & Gavaudan Holding Limited
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to share the following updates regarding the Company.
Estimated NAV
As of the end of the trading day, the estimated NAV for Boussard & Gavaudan Holding Limited is as follows:
Estimated NAV Details
Euro Shares: € 28.6727
Sterling Shares: £ 25.6891
Recent Returns
The estimated returns for the current month, year-to-date, and since inception provide insight into the performance of the shares:
- Estimated MTD return: Euro Shares 0.10%, Sterling Shares 0.15%
- Estimated YTD return: Euro Shares 4.08%, Sterling Shares 4.55%
- Estimated ITD return: Euro Shares 186.73%, Sterling Shares 156.89%
Please note that all NAV and returns are calculated after deducting management and performance fees.
Market Information
Here is the latest market information for shares of Boussard & Gavaudan Holding Limited:
Market Closed Prices
- Euro Shares Market Close: € 27.00
- Sterling Shares Market Close: GBX 2,200.00 (London Stock Exchange)
Premium/Discount to Estimated NAV
- Euro Shares: -5.83%
- Sterling Shares: -14.36%
Transactions in Own Securities
Recent transactions involving the company's own securities show the following:
- Number of shares in Euro Shares: N/A
- Number of shares in Sterling Shares: N/A
- Average Price: N/A for both categories
Liquidity Enhancement Agreement
The current metrics for liquidity enhancement are as follows:
- Number of shares in Euro Shares: N/A
- Average Price: N/A
BGHL Capital
The latest update on BGHL Capital includes:
- Shares Outstanding: 12,299,516 Euro Shares and 123,090 Sterling Shares
- Shares Issued: 12,299,516 Euro Shares and 123,090 Sterling Shares
Estimated BG Fund NAV
The estimated NAV for the BG Fund shares is as follows:
- Class B Euro Shares: € 258.7165
- Class GBP A Shares: £ 137.6295
It's important to note that Class B Euro Shares of the BG Fund are not subject to investment manager fees, as the Investment Manager receives management and performance fees associated with BGHL.
Contact Information
If you need more information about Boussard & Gavaudan Holding Limited, please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389. Email: info@bgam-uk.com
Company Overview
Boussard & Gavaudan Holding Limited operates as a closed-ended investment company and is based in Guernsey. The company has received the necessary approvals from the Guernsey Financial Services Commission and is registered with the Dutch Authority for the Financial Markets. It engages in investment activities through its shares, which are listed on Euronext Amsterdam and the Official List of the UK Listing Authority.
Investors should keep in mind that all investments carry risks, and past performance does not guarantee future results. Investment performance can vary, so it is advisable to seek professional financial advice for any investment-related questions or decisions.
Frequently Asked Questions
What is the current estimated NAV of Boussard & Gavaudan Holding Limited?
The current estimated NAV is € 28.6727 for Euro Shares and £ 25.6891 for Sterling Shares.
How has the investment performance been this year?
The estimated year-to-date return is 4.08% for Euro Shares and 4.55% for Sterling Shares.
What is the market close price for Euro Shares?
The market close price for Euro Shares is € 27.00.
What premium or discount do the shares have against the estimated NAV?
The Euro Shares have a discount of -5.83%, while Sterling Shares have a discount of -14.36% against the estimated NAV.
Who can I contact for more information?
You can reach out to Emmanuel Gavaudan at Boussard & Gavaudan Investment Management by calling +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
