Key Information on Boussard & Gavaudan Holdings' NAVs
Overview of Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited (NASDAQ: BGHL) is a prominent closed-ended investment company recognized for its strategic investments. This communication provides essential updates concerning its estimated Net Asset Value (NAV) for Ordinary Shares.
Current Estimated NAV
In a recent announcement, the Directors outlined key financial metrics related to the Company. As of the close of business on September 27, 2024, the estimated NAV for the Ordinary Shares has been disclosed.
Estimated NAV:
For Euro Shares, the estimated NAV stands at €28.4721, while for Sterling Shares, it is £25.5712.
Performance Overview:
- Estimated MTD Return: Euro Shares: -0.87%, Sterling Shares: -0.61%
- Estimated YTD Return: Euro Shares: 3.35%, Sterling Shares: 4.07%
- Estimated ITD Return: Euro Shares: 184.72%, Sterling Shares: 155.71%
It's important to note that these NAV values and performance returns are calculated net of management and performance fees.
Market Information
The market information provided is vital for tracking the performance of BGHL shares. Below is a summary of the latest statistics:
For Euro Shares:
- Market Close: €27.40
- Premium/Discount to Estimated NAV: -3.77%
For Sterling Shares:
- Market Close: GBX 2,360.00
- Premium/Discount to Estimated NAV: -7.71%
Transactions in Company Securities
Details of transactions involving ordinary shares purchased into treasury also play a role in understanding the Company’s market strategy. The following details highlight this aspect:
| Ordinary Shares | Euro Shares | Sterling Shares |
|---|---|---|
| Number of Shares | N/A | N/A |
| Average Price | N/A | N/A |
| Price Range | N/A | N/A |
Liquidity Enhancement Agreement
While specific information about the Liquidity Enhancement Agreement for BGHL is currently not available, this agreement is typically structured to provide stability and enhance liquidity for the shares. The Company continues to explore opportunities that contribute positively to shareholder value.
BGHL Capital
Understanding BGHL's capital structure is integral to appreciating its position in the market:
| BGHL Ordinary Shares | Euro Shares | Sterling Shares |
|---|---|---|
| Shares Outstanding | 12,299,516 | 123,090 |
| Shares Issued | 12,299,516 | 123,090 |
Estimated BG Fund NAV
For investors, acknowledging the estimated NAV of the BG Fund is crucial. The NAV for different classes of shares is provided below:
| Class B Euro Shares (Estimated) | €257.2935 |
|---|---|
| Class GBP A Shares (Estimated) | £137.0052 |
These Class B Euro Shares are devoid of any investment manager fees as the management fees and performance fees are applicable under the BGHL investment strategy.
Contact Information
For further inquiries, stakeholders may 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 estimated NAV for Euro Shares?
The estimated NAV for Euro Shares is €28.4721.
How has the performance of Sterling Shares varied?
The estimated YTD return for Sterling Shares is 4.07%.
What are the recent market statistics for BGHL?
Euro Shares closed at €27.40, reflecting a discount of -3.77% to estimated NAV.
Who is Boussard & Gavaudan?
Boussard & Gavaudan is an investment management firm managing Boussard & Gavaudan Holding Limited.
What are the key considerations for investors?
Investors should consider market risks and seek financial advice when making investment decisions related to BGHL.
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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.
