Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited is dedicated to providing its shareholders with insightful updates. Understanding the net asset value (NAV) and market movements are essential for stakeholders to grasp the performance of their investments and the overall market dynamics.
Latest Estimated NAV
As of the most recent close of business, the estimated NAV for Boussard & Gavaudan is as follows:
Euro Shares
€ 28.3461
Sterling Shares
£ 25.4869
These values highlight the performance of the ordinary shares, reflecting the net of management and performance fees.
Performance Metrics
Reviewing the performance of ordinary shares is crucial for shareholders. Here are the latest estimates:
Monthly Return
The estimated month-to-date return stands at -0.05% for Euro shares and -0.02% for Sterling shares. This indicates a slight downturn.
Year-to-Date Return
For the year, Euro shares have shown a return of 2.90% while Sterling shares account for 3.73%. This performance suggests continued resilience in the face of market fluctuations.
Since Inception Return
Since inception, Euro shares have returned an impressive 183.46%, compared to 154.87% for Sterling shares. This illustrates the long-term value creation for shareholders.
Market Information
It's essential to analyze the market information related to both Euro and Sterling shares:
Market Close
The latest market close for Euro shares was at € 27.40, showing a premium/discount of -3.34% to estimated NAV. For Sterling shares, the market close was recorded at GBX 2,380.00, with a discount of -6.62% to the estimated NAV.
Transactions and Securities
Transactions in own securities purchased into treasury play a significant role in managing the investment effectively:
Transactions Overview
Currently, there are no shares reported as purchased into treasury, which indicates a stable position within the market for both Euro and Sterling shares.
Liquidity Enhancement Agreement
The liquidity enhancement agreement outlines arrangements that aim to foster better market conditions:
Liquidity Overview
As reported, there are currently no shares documented under the liquidity enhancement agreement, emphasizing a consistent operational status.
BGHL Capital Highlights
Boussard & Gavaudan Holding Limited's capital structure is essential for its shareholders. Here are the key figures:
Shares Outstanding
The holding has a total of 12,299,516 ordinary shares in circulation, with Sterling shares comprising 123,090.
Shares Issued
All shares issued stand at the same total, indicating no new shares released to the market recently.
Background on BG Fund NAV
Understanding the BG Fund's NAV adds another layer to comprehending the company's overall financial health:
Class Shares Overview
The Class B Euro Shares are estimated at € 256.2193, while Class GBP A Shares stand at £ 136.5496. Notably, these shares do not incur investment manager fees, further enhancing their attractiveness.
Company Information and Contact
Boussard & Gavaudan Investment Management, LLP remains committed to transparency and communication with shareholders. For further inquiries, please reach out to Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email.
Frequently Asked Questions
What is the latest NAV for Euro and Sterling shares?
The latest estimated NAV is € 28.3461 for Euro shares and £ 25.4869 for Sterling shares.
How has the month-to-date return affected performance?
The month-to-date return shows a slight decline, with Euro shares at -0.05% and Sterling shares at -0.02%.
What indicates the long-term performance of shares?
Since inception, Euro shares have returned 183.46%, while Sterling shares have returned 154.87%, demonstrating strong long-term performance.
What was the market close for Euro shares?
The market close for Euro shares was € 27.40, reflecting a -3.34% premium/discount to estimated NAV.
Who can I contact for more information?
For more details, you can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389.
