Estimated NAV for Boussard & Gavaudan Holding Limited
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are happy to share the following details regarding the Company.
Estimated NAV
| Euro Shares | Sterling Shares | |
| Estimated NAV | € 28.7406 | £ 25.7316 |
| Estimated MTD return | 0.34 % | 0.32 % |
| Estimated YTD return | 4.33 % | 4.73 % |
| Estimated ITD return | 187.41 % | 157.32 % |
The NAV and returns are calculated after deducting management and performance fees.
Market Information
| Euro Shares | Amsterdam (AEX) | London (LSE) |
| Market Close | € 27.20 | N/A |
| Premium/discount to estimated NAV | -5.36 % | N/A |
| Sterling Shares | Amsterdam (AEX) | London (LSE) |
| Market Close | N/A | GBX 2,200.00 |
| Premium/discount to estimated NAV | N/A | -14.50 % |
Transactions in Own Securities Purchased into Treasury
| Ordinary Shares | Euro Shares | Sterling Shares |
| Number of shares | N/A | N/A |
| Average Price | N/A | N/A |
| Range of Price | N/A | N/A |
Liquidity Enhancement Agreement
| Liquidity Enhancement Agreement | Euro Shares | Sterling Shares |
| Number of shares | N/A | N/A |
| Average Price | N/A | N/A |
BGHL Capital
| BGHL Ordinary Shares | Euro Shares | Sterling Shares |
| Shares Outstanding | 12,299,516 | 123,090 |
| Held in treasury | N/A | N/A |
| Shares Issued | 12,299,516 | 123,090 |
Estimated BG Fund NAV
| Class B Euro Shares (estimated) | € 259.2173 |
| Class GBP A Shares (estimated) | £ 137.8576 |
The Class B Euro Shares of BG Fund do not incur manager investment fees, as the Investment Manager receives management and performance fees for its role with BGHL.
Contact Information
If you have any questions, please contact: Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Company Profile
Boussard & Gavaudan Holding Limited is a closed-ended investment firm based in Guernsey. It has received the necessary approvals from the Guernsey Financial Services Commission and the States of Guernsey Policy Council. Additionally, it is registered with the Dutch Authority for the Financial Markets as a collective investment scheme. The Company's shares are listed on Euronext Amsterdam and the Official List of the UK Listing Authority, and they are traded on the main market for listed securities on the London Stock Exchange plc.
Keep in mind that investing involves risks:
- Investments are subject to risk;
- Past performance does not guarantee future results;
- The investment performance of BGHL may fluctuate.
- If you have any doubts or are considering making investment decisions, it is wise to seek professional financial advice.
Frequently Asked Questions
1. What is Boussard & Gavaudan Holding Limited's estimated NAV?
The estimated NAV for Euro Shares is € 28.7406, while for Sterling Shares, it is £ 25.7316.
2. What are the estimated returns for Boussard & Gavaudan Holding Limited?
The estimated MTD return is 0.34% for Euro Shares and 0.32% for Sterling Shares. The YTD return stands at 4.33% for Euro Shares and 4.73% for Sterling Shares.
3. What type of company is Boussard & Gavaudan Holding Limited?
Boussard & Gavaudan Holding Limited is a closed-ended investment company based in Guernsey, operating under the necessary regulatory approvals.
4. How can I get in touch with Boussard & Gavaudan Investment Management?
You can reach Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com for more information.
5. What should I keep in mind before investing in Boussard & Gavaudan Holding Limited?
Before making any investments, consider the associated risks, as past performance does not guarantee future results, and investment performance may vary.
