Latest NAV Information from Boussard & Gavaudan Holding
Boussard & Gavaudan Holding Limited NAV Update
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to present the latest information regarding the company’s net asset values (NAV) for its ordinary shares.
Estimated Net Asset Value (NAV)
Estimated NAV
As of the close of business on a specified recent date, the estimated NAVs are as follows:
Estimated NAV Breakdown
Euro Shares: €28.6537
Sterling Shares: £25.6760
Monthly, Yearly, and Inception to Date Returns
- Estimated Month-To-Date Return: 0.03% for Euro shares and 0.10% for Sterling shares.
- Estimated Year-To-Date Return: 4.01% for Euro shares and 4.50% for Sterling shares.
- Estimated Inception to Date Return: 186.54% for Euro shares and 156.76% for Sterling shares.
The NAV values and returns are computed net of management and performance fees.
Market Information
Current Market Data
Closing Prices
For the Euro shares, the market closed at €27.00, indicating a premium/discount to the estimated NAV of -5.77%.
For the Sterling shares listed as GBX 2,200.00 on the market, there is a premium/discount to the estimated NAV of -14.32%.
Transactions in Own Securities
Buying Back Ordinary Shares
Current Status
There has been no recent activity indicated regarding the number of shares or transactions being made into treasury for either Euro or Sterling shares.
Liquidity Enhancement Agreements
Similar to the transactions in own securities, there are also no averages or ranges of prices reported for new shares under any liquidity enhancement agreements.
BGHL Capital Overview
Current Share Structure
Shares Outstanding and Issued
The total number of shares outstanding includes:
- Euro Shares: 12,299,516
- Sterling Shares: 123,090
All shares are issued and remain outstanding under the director's guidance.
Fund NAV Estimates
Estimated NAV for BG Fund:
- Class B Euro Shares (estimated): €258.5566
- Class GBP A Shares (estimated): £137.5587
Notably, the Class B Euro Shares of BG Fund are exempt from investment manager fees.
Contact Information
For additional queries or more detailed information, please reach out:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan
Phone: +44 (0) 20 3751 5389
Email: info@bgam-uk.com
Frequently Asked Questions
1. What is the latest NAV for Boussard & Gavaudan Holding Limited?
The latest estimated NAV for Euro shares is €28.6537 and for Sterling shares is £25.6760.
2. How are returns calculated for BGHL?
Returns are calculated net of management and performance fees.
3. What is the market close price for the Euro shares?
The market close for Euro shares is €27.00, which shows a premium/discount of -5.77% to the estimated NAV.
4. Are there any recent transactions reported for the ordinary shares?
No recent transactions have been reported in relation to the ordinary shares being purchased into treasury.
5. How can investors contact Boussard & Gavaudan Investment Management?
Investors can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
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