Boussard & Gavaudan Holding Limited NAV Update
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to share the latest updates on 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 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.
These NAV values and returns are calculated after deducting management and performance fees.
Market Information
Current Market Data
Closing Prices
The market closed at €27.00 for Euro shares, reflecting a premium/discount of -5.77% compared to the estimated NAV.
For Sterling shares, the market price is listed as GBX 2,200.00, which indicates a premium/discount of -14.32% to the estimated NAV.
Transactions in Own Securities
Buying Back Ordinary Shares
Current Status
There have been no recent transactions reported regarding the number of shares or any activities related to treasury for either Euro or Sterling shares.
Liquidity Enhancement Agreements
Similarly, there are no reported averages or price ranges for new shares under any liquidity enhancement agreements.
BGHL Capital Overview
Current Share Structure
Shares Outstanding and Issued
The total number of shares outstanding is as follows:
- Euro Shares: 12,299,516
- Sterling Shares: 123,090
All shares are issued and remain outstanding under the oversight of the directors.
Fund NAV Estimates
Estimated NAV for BG Fund:
- Class B Euro Shares (estimated): €258.5566
- Class GBP A Shares (estimated): £137.5587
Importantly, the Class B Euro Shares of BG Fund are exempt from investment manager fees.
Contact Information
If you have any questions or need more detailed information, please reach out to:
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 most recent estimated NAV for Euro shares is €28.6537, while for Sterling shares, it is £25.6760.
2. How are returns calculated for BGHL?
Returns are calculated after deducting management and performance fees.
3. What is the market close price for the Euro shares?
The market close price for Euro shares is €27.00, showing a premium/discount of -5.77% relative to the estimated NAV.
4. Are there any recent transactions reported for the ordinary shares?
No recent transactions regarding the ordinary shares being bought into treasury have been reported.
5. How can investors contact Boussard & Gavaudan Investment Management?
Investors can reach Emmanuel Gavaudan at +44 (0) 20 3751 5389 or through email at info@bgam-uk.com.
