Boussard & Gavaudan Holding Limited: Key Financial Insights
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are excited to present important financial updates about the Company.
Estimated NAV from Recent Reports
As of the close of business on September 6, 2024, the Company has released the following estimated Net Asset Values (NAV):
Overview of Estimated NAV
Euro Shares - €28.5629
Sterling Shares - £25.6176
Monthly and Year-to-Date Returns
The estimated returns, which are calculated after management and performance fees, are as follows:
- 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%
Summary of Market Information
Here are the current market insights for the shares:
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 Overview
Shares Purchased into Treasury
Recent transactions in securities are detailed below:
- Ordinary Shares
- Number of shares: N/A
- Average Price: N/A
- Range of Price: N/A
Liquidity Enhancement Agreement
Here’s a summary of the liquidity details:
- Number of shares: N/A
- Average Price: N/A
BGHL Capital Information
Further insights regarding the capital of Boussard & Gavaudan are provided below:
| 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 estimated values for the Class B Euro Shares of BG Fund are as follows:
- Class B Euro Shares: €257.8576
- Class GBP A Shares: £137.2505
It’s important to note that these shares do not incur investment manager fees, as those are charged to BGHL.
Contact Information
If you need more information, 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 operates as a closed-ended investment company that aims to generate returns through strategic investments.
What are the estimated NAVs for Euro and Sterling shares?
The estimated NAV for Euro Shares is €28.5629, while the estimated NAV for Sterling Shares is £25.6176.
How are returns calculated for the shares?
Returns are determined after deducting management and performance fees that are directly related to the assets.
What markets are these shares listed on?
These shares are actively traded on Euronext Amsterdam and the London Stock Exchange.
Who can I contact for more information?
For more details, you can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management.
