Overview of Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is a closed-ended investment company established in Guernsey. It is committed to providing its shareholders with a clear insight into its financial performance. This article outlines the latest information regarding the Net Asset Value (NAV) and market performance of their shares.
Latest NAV and Returns Information
As of the close of business on a recent date, the company reported the estimated NAV for its ordinary shares. The estimated NAV is crucial as it helps investors assess the company's performance and make informed decisions about their investments.
Estimated NAV Details
The estimated NAV reveals the following figures:
- Euro Shares: €28.3985
- Sterling Shares: £25.5343
Additionally, the estimated month-to-date return for Euro shares stands at 0.14%, while the Sterling shares show a 0.16% return. Year-to-date returns reveal an upward trend, with Euro shares performing at 3.09% and Sterling shares at 3.92%. Since inception, the returns for Euro shareholders are an impressive 183.98%, while Sterling shares stand firm at 155.34%.
Market Information
Monitoring market conditions is essential for investors. As per the latest data:
- Market Close (Euro Shares): €27.40
- Premium/Discount to Estimated NAV (Euro Shares): -3.52%
- Market Close (Sterling Shares): GBX 2,380.00
- Premium/Discount to Estimated NAV (Sterling Shares): -6.79%
Transaction Insights
The recent activity regarding the company's own securities purchased into treasury is also noteworthy. As it currently stands, there have been no recent transactions involving shares, ensuring stability in the current investments.
Share Statistics
Understanding the allocation and availability of shares is crucial for investors:
- Total Shares Outstanding (Euro Shares): 12,299,516
- Total Shares Outstanding (Sterling Shares): 123,090
The shares are actively listed on the trading platforms of Euronext Amsterdam and the London Stock Exchange, ensuring liquidity and investor engagement.
Estimated BG Fund NAV
For investors interested in the BG Fund, the following estimates have been provided:
- Class B Euro Shares: €256.8424
- Class GBP A Shares: £136.8230
It’s important to note that the Class B Euro Shares are not subject to investment manager fees, providing a beneficial advantage to investors holding these shares.
Company Contact Information
For further inquiries, investors can 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 the current estimated NAV for Euro and Sterling shares?
The current estimated NAV is €28.3985 for Euro shares and £25.5343 for Sterling shares.
How is the performance of Boussard & Gavaudan Holding measured?
Performance is measured through returns such as month-to-date, year-to-date, and since inception percentages.
Where are the company's shares listed?
The shares are listed on Euronext Amsterdam and the London Stock Exchange.
What is a Premium/Discount to NAV?
A premium or discount to NAV indicates how the market price of a share compares to its estimated NAV.
Who can I contact for more information about my investment?
Investors can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management, LLP for more information.
