Boussard & Gavaudan Holding Limited NAV(s)
The Directors of Boussard & Gavaudan Holding Limited are pleased to share the latest information regarding the Company.
Estimated NAV
The estimated NAV is as follows:
Euro Shares: €28.7257
Sterling Shares: £25.7228
Estimated Month-to-Date (MTD) return: 0.28%
Estimated Year-to-Date (YTD) return: 4.27%
Estimated Since Inception (ITD) return: 187.26% (Euro), 157.23% (Sterling)
Please note that these NAVs and returns are calculated after deducting management and performance fees.
Market Information
Here is the current market information:
Market Close (Euro Shares): €27.20
Premium/Discount to Estimated NAV: -5.31% (Euro), -14.47% (Sterling)
Transactions in Own Securities
Below are the details of transactions involving the Company's own securities that have been purchased into treasury:
Ordinary Shares: Number of shares: N/A
Average Price: N/A
Range of Price: N/A
Liquidity Enhancement Agreement
Details regarding the liquidity enhancement agreement are as follows:
Number of shares: N/A
Average Price: N/A
Estimated BG Fund NAV
Class B Euro Shares (estimated): €259.1107
Class GBP A Shares (estimated): £137.8087
The Class B Euro Shares of the BG Fund do not incur investment manager fees, as the Investment Manager is compensated separately for their services.
If you need further information, please reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Company Information
The Company is a closed-ended investment entity established in Guernsey, having received all necessary approvals from the relevant authorities. It is registered as a collective investment scheme, with its shares listed on both Euronext Amsterdam and the London Stock Exchange.
Frequently Asked Questions
What is the estimated NAV for Euro Shares?
The estimated NAV for Euro Shares stands at €28.7257.
What are the reported returns for Sterling Shares?
The estimated Year-to-Date (YTD) return for Sterling Shares is 4.27%.
How many shares are outstanding for BGH Ordinary Shares?
The current number of shares outstanding for BGHL Ordinary Shares is 12,299,516.
What is the status of the Liquidity Enhancement Agreement?
Currently, there are no specific shares reported in the details of the Liquidity Enhancement Agreement.
How can I get in touch with Boussard & Gavaudan Investment Management?
You can reach them via email at info@bgam-uk.com.