Boussard & Gavaudan Holding Limited's NAV Information
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to share crucial details concerning the Company's financial standings.
Estimated NAV and Returns Overview
The closing figures for business as of the recent assessment period reveal significant insights.
Estimated NAV
As per the latest calculations:
- Euro Shares: €28.3626
- Sterling Shares: £25.4973
Performance Returns
- Estimated Month-To-Date Return: 0.01% for Euro Shares and 0.02% for Sterling Shares.
- Estimated Year-To-Date Return: 2.96% for Euro Shares and 3.77% for Sterling Shares.
- Estimated Since Inception Total Return: 183.63% for Euro Shares, 154.97% for Sterling Shares.
It's noteworthy that NAV and returns are calculated after deducting management and performance fees.
Current Market Information
Understanding market trends is vital for investors:
- Euro Shares Market Close: €27.20 in Amsterdam (AEX).
- Sterling Shares Market Close: GBX 2,360.00 in London (LSE).
- Premium/Discount to Estimated NAV: -4.10% for Euro Shares and -7.44% for Sterling Shares.
Shareholding in Treasury
The current position concerning shares purchased into treasury remains:
- Number of Shares: Not Available.
- Average Price: Not Available.
- Range of Price: Not Available.
Liquidity Enhancement Agreement
Details regarding the liquidity enhancement for shares are as follows:
- Number of Shares: Not Available.
- Average Price: Not Available.
BGHL Capital and Shares Outstanding
The current status of BGHL Ordinary Shares is highlighted below:
- Shares Outstanding: 12,299,516 for Euro Shares and 123,090 for Sterling Shares.
- Shares Issued: Details remain consistent with 12,299,516 for Euro Shares and 123,090 for Sterling Shares.
Estimated BG Fund NAV
The Class B Euro Shares of BG Fund provides significant insights:
- Estimated Class B Euro Shares: €256.3452.
- Estimated Class GBP A Shares: £136.6020.
The Class B Euro Shares do not incur management fees as the Investment Manager is compensated through management and performance fees.
Contact Information
For further inquiries, reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 info@bgam-uk.com
Company Overview
Boussard & Gavaudan Holding Limited operates as a closed-ended investment entity based in Guernsey. The firm holds registration with essential regulatory bodies for compliance and has its shares listed on prominent exchanges.
The information provided herein serves for informational purposes only and should not substitute financial advisory services.
Frequently Asked Questions
What does NAV stand for?
NAV stands for Net Asset Value, which represents the value of an entity's assets minus its liabilities.
How often is NAV calculated?
NAV is typically calculated at the end of each trading day or week, depending on the fund's regulations.
What are the key factors affecting Shares' NAV?
Market performance, total asset value, liabilities, and management fees all play a role in determining NAV.
Who manages Boussard & Gavaudan's investments?
Boussard & Gavaudan Investment Management, LLP manages the investment strategies.
How can I invest in BGHL?
You can invest in BGHL shares through reputable brokers or directly on stock exchanges where they are listed.
