Boussard & Gavaudan Holding Ltd: Key NAV Insights for Investors

Boussard & Gavaudan Holding Limited Overview

Ordinary Shares

The Directors of Boussard & Gavaudan Holding Limited are pleased to provide the latest updates regarding the company’s financial performance and share value metrics.

Estimated Net Asset Value (NAV)

Closing Information

As of the most recent trading day, the estimated NAV per share is detailed below for both Euro and Sterling shares:

Estimated NAV

For Euro Shares: €28.3461
For Sterling Shares: £25.4869

Monthly and Year-to-Date Returns

Monthly returns have revealed a slight decline:
Estimated Month-to-Date (MTD) return: -0.05% for Euro Shares and -0.02% for Sterling Shares.

In contrast, the Year-to-Date (YTD) performance has seen positive movements:
Estimated YTD return: 2.90% for Euro Shares and 3.73% for Sterling Shares.

Long-Term Investment Returns

For investors focused on long-term growth, the estimated inception-to-date (ITD) return stands at an impressive:
183.46% for Euro Shares and 154.87% for Sterling Shares.

Note: NAV calculations account for management and performance fees.

Market Information

The latest market information reflects current trading performance:

Market Close for Euro Shares: €27.40.
Currently listed on Euronext Amsterdam.

The shares are trading at a premium/discount to estimated NAV as follows:
- Euro Shares: -3.34%
- Sterling Shares: N/A

Securities Trends

Transactions in shares have been monitored closely, with recent purchasing activity summarized below:

Ownership for both Euro and Sterling Shares remains stable.

Liquidity Enhancement Agreement

This agreement aims to bolster the liquidity of shares:

Details related to number of shares and average prices are N/A, indicating either strategic withholding or market maneuver.

BGHL Capital and Share Statistics

For BGHL Ordinary Shares, the details are:

• Shares Outstanding: 12,299,516 Euro Shares
  Shares Outstanding: 123,090 Sterling Shares
• Shares Held in Treasury: N/A
• Shares Issued: 12,299,516 Euro Shares
  Shares Issued: 123,090 Sterling Shares

Estimated BG Fund NAV

The estimated NAV for BG Fund is as follows:

• Class B Euro Shares: €256.2193
• Class GBP A Shares: £136.5496

It is important to note that Class B Euro Shares are exempt from investment manager fees, as management fees are applicable elsewhere.

Contact and Company Information

For further inquiries or detailed information, you can reach:
Emmanuel Gavaudan
Boussard & Gavaudan Investment Management, LLP
Phone: +44 (0) 20 3751 5389
Email: info@bgam-uk.com

Company Background and Regulatory Status

Boussard & Gavaudan Holding Limited operates as a closed-ended investment entity, registered and regulated under the Guernsey Financial Services Commission.

This ensures adherence to optimal financial practices and regulatory compliance.

It’s crucial for potential investors to understand that:

• Investing involves risk.
• Past performance is not indicative of future results.
• Consider seeking financial advice for investment-related decisions.

Frequently Asked Questions

What is the current NAV of Boussard & Gavaudan Holding Limited?

The current estimated NAV is €28.3461 for Euro Shares and £25.4869 for Sterling Shares.

How is the return on investment calculated?

Returns are calculated net of management and performance fees, assessing various timeframes including monthly and yearly.

What trading platforms list Boussard & Gavaudan Holding shares?

These shares are listed on Euronext Amsterdam and the London Stock Exchange.

What types of shares does Boussard & Gavaudan offer?

They offer both Euro Shares and Sterling Shares, catering to diverse investor preferences.

How can I get in touch with Boussard & Gavaudan for investment information?

You can contact Emmanuel Gavaudan via phone or email provided above for more information and inquiries.

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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.