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Estimated NAV Report for Boussard & Gavaudan Holdings

Estimated NAV Report for Boussard & Gavaudan Holdings

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.

About The Author

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.

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