Boussard & Gavaudan Holding Limited NAV Information
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to share the latest information regarding the Company.
Estimated NAV
Overview of Estimated NAV
As of the most recent business close, we have the estimated Net Asset Values (NAV) for both Euro Shares and Sterling Shares. These figures are essential for understanding the company's current financial position and serve as a foundation for investment decisions.
Estimated NAV
Euro Shares: € 28.7027
Sterling Shares: £ 25.7075
Returns Overview
The following returns are calculated after deducting management and performance fees:
Estimated MTD return: 0.20% (Euro Shares), 0.22% (Sterling Shares)
Estimated YTD return: 4.19% (Euro Shares), 4.63% (Sterling Shares)
Estimated ITD return: 187.03% (Euro Shares), 157.07% (Sterling Shares)
Market Information
Understanding market information is vital for investors aiming to make informed investment choices.
Market Close Information
The latest market close prices are as follows:
Euro Shares Market Close: € 27.00
Sterling Shares Market Close: N/A
Premium/Discount to Estimated NAV
The current premium or discount to the estimated NAV is as follows:
Euro Shares: -5.93%
Sterling Shares: -14.42%
Transactions in Own Securities
Boussard & Gavaudan Holding Limited also provides information regarding transactions involving its own securities that have been acquired into treasury.
Transactions in Ordinary Shares
Here are the summarized details of transactions in ordinary shares:
Number of shares: N/A
Average Price: N/A
Range of Price: N/A
Liquidity Enhancement Agreement
This section outlines the specifics of the liquidity enhancement agreement associated with Euro and Sterling Shares.
Details of the Liquidity Agreement
Information regarding shares related to the liquidity enhancement agreement is as follows:
Number of shares: N/A
Average Price: N/A
BGHL Capital Information
BGHL Ordinary Shares
Share Statistics
The company has provided the following share-related information:
Shares Outstanding: 12,299,516 (Euro Shares), 123,090 (Sterling Shares)
Shares Held in Treasury: N/A
Shares Issued: 12,299,516 (Euro Shares), 123,090 (Sterling Shares)
Estimated BG Fund NAV
Recent estimates for the BG Fund’s NAV are as follows:
Class Shares NAV Estimation
Class B Euro Shares (estimated): € 258.9339
Class GBP A Shares (estimated): £ 137.7305
Company Information
Boussard & Gavaudan Holding Limited is established as a closed-ended investment company, domiciled in Guernsey, and has obtained the necessary approvals from relevant financial authorities. The shares are listed on various stock exchanges, including Euronext Amsterdam and the London Stock Exchange.
If you have any questions or need further insights, please reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Frequently Asked Questions
What is the estimated NAV of Boussard & Gavaudan Holding Limited?
The estimated NAV is € 28.7027 for Euro Shares and £ 25.7075 for Sterling Shares.
What are the recent returns for the shares?
The recent estimated returns are 0.20% MTD for Euro Shares and 0.22% for Sterling Shares.
How can I contact Boussard & Gavaudan for further information?
You can reach Boussard & Gavaudan Investment Management, LLP. at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
On which exchanges are the shares listed?
The shares are listed on Euronext Amsterdam and the London Stock Exchange.
What information does the liquidity enhancement agreement provide?
The liquidity enhancement agreement details the numbers and prices of shares associated with the agreement.
