Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited continues to provide valuable insights for shareholders regarding the company's financial metrics. This article presents essential details on the estimated Net Asset Value (NAV) for both Euro and Sterling shares of the company.
Estimated NAV and Returns
The estimated NAV is an important measure used to gauge the asset value of shares in the market. For our Euro shares, the current estimated NAV stands at €28.3795, while Sterling shares have a NAV of £25.5158. It’s noteworthy that these figures are adjusted for management and performance fees, providing a clearer view of net investment potential.
Monthly, Year-to-Date, and Inception Returns
Investors often look at not just the current NAV but also the returns accrued over time. The estimated Month-to-Date (MTD) return for Euro shares is at 0.07%, while Sterling shares have shown a modest increase of 0.09%. Meanwhile, the Year-to-Date (YTD) returns have been 3.02% for Euro shares and 3.85% for Sterling shares. Over the investment's lifetime (Inception to Date), Euro shares have delivered an impressive return of 183.79% compared to 155.16% for Sterling shares.
Market Information
Market dynamics play a crucial role in the performance evaluation of shares. As of the latest market close, Euro shares were trading at €27.20, reflecting a slight discount of 4.16% to the estimated NAV. Unfortunately, the Sterling shares were reported as N/A for market close on the London Stock Exchange.
Transactions in Own Securities
During the recent transactions, no shares were bought back into treasury for Euro or Sterling shares, while both the average and range of prices for these transactions remain unclear as they were marked N/A.
Liquidity Enhancement Agreement Overview
In terms of liquidity, the recent agreements are aimed at promoting smoother trading experiences for investors. Currently, the number of shares in the liquidity enhancement agreement is marked N/A, indicating no active liquidity enhancement operations at this time.
Capital Structure of BGHL
Boussard & Gavaudan Holding Limited has a well-defined share structure. As of now, the total shares outstanding for Euro shares amount to 12,299,516, whereas Sterling shares account for 123,090 outstanding shares. The company does not currently hold any shares in treasury.
Understanding BG Fund NAV
The BG Fund has also been a point of interest, especially with its Class B Euro shares showing an estimated NAV of €256.5825, and Class GBP A Shares estimated at £136.7090. Investors benefit from the absence of investment management fees, as these fees are covered by BGHL.
Contact for More Information
To gather more insights or specific queries regarding investments, shareholders may reach out to Boussard & Gavaudan Investment Management, LLP. Emmanuel Gavaudan can be contacted via phone at +44 (0) 20 3751 5389 or through email at info@bgam-uk.com.
Frequently Asked Questions
What is Boussard & Gavaudan Holding Limited?
Boussard & Gavaudan Holding Limited is an investment company offering shares in Euro and Sterling, primarily targeting European markets.
What are the current estimated NAVs for the shares?
The estimated NAV is €28.3795 for Euro shares and £25.5158 for Sterling shares.
How do the returns compare month-to-date and year-to-date?
The current MTD return is 0.07% for Euro shares and 0.09% for Sterling shares, with YTD returns at 3.02% and 3.85% respectively.
Where are the shares listed?
Shares are listed on Euronext Amsterdam and the London Stock Exchange.
Who can I contact for more details about the investment?
For inquiries, contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management or via email at info@bgam-uk.com.
