Comprehensive Overview of Boussard & Gavaudan Holdings
Boussard & Gavaudan Holding Limited: Key Financial Insights
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to share significant financial updates regarding the Company.
Estimated NAV on Recent Reports
As of the close of business on September 6, 2024, the Company has provided the following estimated Net Asset Values (NAV):
Estimated NAV Overview
Euro Shares - €28.5629
Sterling Shares - £25.6176
Monthly and Year-to-Date Returns
The estimated returns, calculated net of management and performance fees, stand at:
- Estimated Month-to-Date Return: Euro - -0.54%, Sterling - -0.42%
- Estimated Year-to-Date Return: Euro - 3.68%, Sterling - 4.26%
- Estimated Inception-to-Date Return: Euro - 185.63%, Sterling - 156.18%
Market Information Summary
Current market insights for the shares are as follows:
Market Close Values
Euro Shares
- Market Close: €27.40
- Premium/Discount to Estimated NAV: -4.07%
Sterling Shares
- Market Close: GBX 2,250.00
- Premium/Discount to Estimated NAV: -12.17%
Shares and Transactions
Shares Purchased into Treasury
Details concerning recent transactions in securities include:
- Ordinary Shares
- Number of shares: N/A
- Average Price: N/A
- Range of Price: N/A
Liquidity Enhancement Agreement
The liquidity details are summarized below:
- Number of shares: N/A
- Average Price: N/A
BGHL Capital Information
Additional insights on the capital of Boussard & Gavaudan are provided:
| BGHL Ordinary Shares | Euro Shares | Sterling Shares |
| Shares Outstanding | 12,299,516 | 123,090 |
| Shares Issued | 12,299,516 | 123,090 |
Estimated BG Fund NAV
The Class B Euro Shares of BG Fund are estimated as follows:
- Class B Euro Shares: €257.8576
- Class GBP A Shares: £137.2505
It is essential to note that these shares are not subject to investment manager fees, as those are charged to BGHL.
Contact Information
For additional details, 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 Boussard & Gavaudan Holding Limited?
Boussard & Gavaudan Holding Limited is a closed-ended investment company focused on generating returns through strategic investments.
What are the estimated NAVs for Euro and Sterling shares?
The estimated NAV for Euro Shares is €28.5629, while for Sterling Shares it is £25.6176.
How are returns calculated for the shares?
Returns are calculated after deducting management and performance fees straightforwardly associated with the assets.
What markets are these shares listed on?
Shares are actively listed on Euronext Amsterdam and the London Stock Exchange.
Who can I contact for more information?
You can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management for more details.
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