Boussard & Gavaudan Holding Limited: NAV Update
Boussard & Gavaudan Holding Limited is pleased to provide a recent update regarding the company's net asset values (NAV) for its Ordinary Shares. Investors are encouraged to stay informed about the performance and returns associated with their investments.
Current NAV Estimates
The estimated NAV, as of the close of business, details the financial outlook for our Euro and Sterling shares:
Estimated NAV Overview
Euro Shares: €28.3852
Sterling Shares: £25.5218
The estimated month-to-date (MTD) return is also essential for investors to understand the current trajectory of their investments currently standing at 0.09% for Euro Shares and 0.11% for Sterling Shares.
Year-to-Date Performance
Looking at the performance over the current year, the estimated YTD return for Euro Shares is 3.04%, while Sterling Shares are performing at a 3.87% return rate.
Since inception, the company has continued to perform effectively, showcasing an impressive total return of 183.85% for Euro Shares and 155.22% for Sterling Shares.
Market Information
Investors should be aware of market data for Euro and Sterling shares:
Current Market Close
Euro Shares Market Close: €27.40
Sterling Shares Market Close: GBX 2,380.00
Premium/Discount to NAV
Currently, Euro Shares are trading at a discount of 3.47% to the estimated NAV, whereas Sterling Shares are at a discount of 6.75%.
Recent Transactions
Understanding the activity around our shares is vital for stakeholders. As per our recent report:
Transactions In Own Securities
The number of shares available for Euro and Sterling shares remains unlisted, with averaged prices not disclosed at this moment.
Liquidity Enhancement Measures
To ensure liquidity, detailed assessments including share counts and prices remain undefined for both Euro and Sterling shares.
Share Structure Overview
The share structure of Boussard & Gavaudan is outlined as follows:
Shares Outstanding
BGHL Ordinary Shares:
Euro Shares: 12,299,516
Sterling Shares: 123,090
Estimated NAV for Classes
The estimated net asset values for Class B Euro Shares are €256.6856 while Class GBP A Shares reflect a value of £136.7544.
The investment management fees are noteworthy as Class B Euro Shares do not incur these fees due to management provisions made for BGHL.
Company Insight and Regulatory Note
Boussard & Gavaudan Holding Limited has established itself as a credible closed-ended investment company, fully compliant with regulations by the Guernsey Financial Services Commission.
As a company listed on Euronext Amsterdam and the London Stock Exchange, it continually adheres to financial market regulations to ensure investor safety and transparency.
Investor Advisory
All potential investors should recognize that all investments carry risk, and past performance is not a predictor of future results. Individuals should consider seeking financial advice to better understand investment decisions.
Inquiries can be directed to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Frequently Asked Questions
What is the current NAV for Boussard & Gavaudan shares?
The estimated NAV for Euro Shares is €28.3852, and for Sterling Shares, it is £25.5218.
How have the shares performed year-to-date?
Year-to-Date, Euro Shares have an estimated return of 3.04%, while Sterling Shares have returned 3.87%.
What is the market close for Euro Shares?
The market close for Euro Shares is currently at €27.40.
What are the premiums or discounts to NAV for shares?
Euro Shares are currently at a discount of 3.47% to the estimated NAV, and Sterling Shares have a 6.75% discount.
How can investors seek more information regarding their investments?
Investors can contact Boussard & Gavaudan Investment Management for inquiries through the provided phone number or email address.
