Boussard & Gavaudan Holding Limited Announcement
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are excited to share key information regarding the Company's performance.
Estimated Net Asset Value (NAV)
As of the close of business on September 30, 2024:
Estimated NAV:
For Euro Shares: € 28.3439
For Sterling Shares: £ 25.4824
Estimated Monthly Returns:
Euro Shares: -1.31 %
Sterling Shares: -0.96 %
Estimated Year-to-Date Returns:
Euro Shares: 2.89 %
Sterling Shares: 3.71 %
Estimated Since Inception Returns:
Euro Shares: 183.44 %
Sterling Shares: 154.82 %
NAV and returns are calculated after deducting management and performance fees.
Market Information
For Euro Shares:
Market Close in Amsterdam (AEX): € 27.40
Premium/Discount to Estimated NAV: -3.33 %
For Sterling Shares:
Market Close in London (LSE): GBX 2,360.00
Premium/Discount to Estimated NAV: -7.39 %
Transactions in Own Securities
Details related to securities purchased into treasury are as follows:
Ordinary Shares:
Number of shares: N/A
Average Price: N/A
Range of Price: N/A
Liquidity Enhancement Agreement
Information regarding the liquidity enhancement agreement is as follows:
Number of shares: N/A
Average Price: N/A
BGHL Capital Information
Regarding BGHL Ordinary Shares, the data is as follows:
Shares Outstanding:
Euro Shares: 12,299,516
Sterling Shares: 123,090
Shares Issued:
Euro Shares: 12,299,516
Sterling Shares: 123,090
Estimated BG Fund NAV
The Class B Euro Shares of the BG Fund are estimated as follows:
Class B Euro Shares (estimated): € 256.1524
Class GBP A Shares (estimated): £ 136.5219
The Class B Euro shares are exempt from investment manager fees, as such fees are managed through the main fund.
Additional Information
For more details or inquiries, please reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Boussard & Gavaudan Holding Limited is a closed-ended investment company based in Guernsey and is regulated by the Guernsey Financial Services Commission. Our shares are traded on Euronext Amsterdam and listed on the UK Listing Authority.
Investing carries risks, and past performance does not guarantee future results. If considering investment decisions, obtaining professional financial advice is recommended.
Frequently Asked Questions
What is the estimated NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV for Euro Shares is € 28.3439, and for Sterling Shares, it is £ 25.4824.
How have the estimated returns performed this month?
The estimated MTD return for Euro Shares is -1.31 %, while for Sterling Shares, it is -0.96 %.
What is the year-to-date return for these shares?
The estimated YTD return is 2.89 % for Euro Shares and 3.71 % for Sterling Shares.
How many shares are currently outstanding?
There are 12,299,516 Euro Shares and 123,090 Sterling Shares currently outstanding.
Who can I contact for more information?
You can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management via email at info@bgam-uk.com.
