Boussard & Gavaudan Holding Limited: Key Updates
Boussard & Gavaudan Holding Limited continues to steer its portfolio with a clear focus on shareholder value. Below you’ll find the latest figures and context that help frame the Company’s current position and recent performance.
Estimated NAV at Close
At the close of business, the Company released its estimated net asset value (NAV) per share. Euro shares are estimated at €28.5602, and Sterling shares at £25.6185. These estimates give a straightforward snapshot of where the portfolio stands per share.
Performance at a Glance
Month to date (MTD), the estimated return is -0.55% for Euro shares and -0.41% for Sterling shares. It’s a modest pullback, and it sits in context with stronger longer-term figures.
Year to date (YTD), the picture is more positive: Euro shares are up an estimated 3.67%, and Sterling shares are up 4.27%. Since inception (ITD), performance remains the anchor point—Euro shares at 185.60% and Sterling shares at 156.19%.
Market Snapshot
On the market, Euro shares last closed at €27.20. Versus the estimated NAV, that implies a premium/discount of -4.76%. No London Stock Exchange rate is available for these shares at this time, but the pricing context remains useful for anyone weighing entry or exit points.
Share Count and Recent Activity
The Company reports no recent purchases into treasury and no movements that would affect the count of shares in issue. Total shares outstanding are 12,299,516 for Euro shares and 123,090 for Sterling shares. This stable base underpins trading and helps clarify ownership levels.
Liquidity and Agreements
Boussard & Gavaudan aims to support liquidity for its shareholders. While no specific actions have been taken under the Liquidity Enhancement Agreement, the Company notes that trading dynamics themselves can shape how the market perceives value.
BGHL Capital Structure
The capital structure remains straightforward: shares are issued, and none are held in treasury. That clarity supports transparency around the shares in circulation and how the portfolio is managed on investors’ behalf.
Estimated Fund NAV
The BG Fund NPV serves as another reference point. Class B Euro Shares are estimated at €257.8850, and Class GBP A Shares at £137.2593. These figures are presented without investment manager fees, which can make the embedded performance easier to read on a like-for-like basis.
Company Overview
Boussard & Gavaudan operates as a closed-ended investment company and has obtained the relevant approvals from the appropriate financial authorities. The shares are listed on Euronext Amsterdam and the London Stock Exchange, reflecting a commitment to broad market access.
The Company also prioritizes alignment with legal frameworks in each jurisdiction where it operates. That attention to process supports investor confidence and helps keep market conditions orderly for existing and prospective shareholders alike.
Frequently Asked Questions
What is the latest estimated NAV for the shares?
The estimated NAV is €28.5602 for Euro shares and £25.6185 for Sterling shares.
How have the shares performed so far this year?
Year to date, the estimated return is 3.67% for Euro shares and 4.27% for Sterling shares.
What’s the most recent market close for the Euro shares, and how does it compare to NAV?
The Euro shares most recently closed at €27.20, representing a -4.76% premium/discount relative to the estimated NAV.
How many shares are currently outstanding?
There are 12,299,516 Euro shares and 123,090 Sterling shares outstanding.
Have there been any recent transactions in treasury shares?
No. The Company reported no recent purchases into treasury and no related movements affecting the outstanding share count.
