Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited is an investment company that focuses on providing returns for its shareholders through a variety of investment strategies. This article will update investors on the latest developments regarding the NAV (Net Asset Value) of the company’s shares, which are vital indicators of financial performance.
Recent NAV Estimates
As of the latest close of business on October 15, the estimated NAV for Boussard & Gavaudan Holding Limited is detailed below:
Estimated NAV for Shares
The following are the estimated NAVs for Euro Shares and Sterling Shares:
| Share Type | Estimated NAV |
|---|---|
| Euro Shares | € 28.4129 |
| Sterling Shares | £ 25.5457 |
These figures reflect values net of management and performance fees, providing a clearer picture of the investment's value.
Investment Returns Overview
In addition to the NAV, it's important for investors to consider recent returns:
| Measure | Euro Shares | Sterling Shares |
|---|---|---|
| Estimated MTD Return | 0.19 % | 0.21 % |
| Estimated YTD Return | 3.14 % | 3.97 % |
| Estimated ITD Return | 184.13 % | 155.46 % |
These returns highlight the growth potential and performance of the investment, essential for informed decisions.
Market Information and Trading Insights
Understanding the market performance is crucial. Here’s a summary of recent trading activities:
Current Market Close
| Market | Euro Shares | Sterling Shares |
|---|---|---|
| Market Close | € 27.40 | GBX 2,380.00 |
| Premium/Discount to Estimated NAV | -3.56 % | -6.83 % |
This market data assists investors in evaluating the current status of their investments relative to NAV.
Corporate Securities Transactions
A key aspect of the investment strategy involves managing the company’s own securities. Below are details regarding transactions in shares:
Transactions Overview
| Ordinary Shares | Euro Shares | Sterling Shares |
|---|---|---|
| Number of Shares | N/A | N/A |
| Average Price | N/A | N/A |
| Range of Price | N/A | N/A |
This section reveals insights into shares held within the company treasury and their management.
BGHL Capital Structure
Understanding the capital structure of Boussard & Gavaudan Holding Limited offers investors a clearer perspective. Below is the status of shares:
Outstanding Shares Information
| Share Type | Euro Shares | Sterling Shares |
|---|---|---|
| Shares Outstanding | 12,299,516 | 123,090 |
| Shares Issued | 12,299,516 | 123,090 |
This information is critical for determining the scalability and potential growth of the investments.
Future Outlook and Considerations
The company remains committed to optimizing investor returns while navigating the complexities of market dynamics. The BG Fund’s NAV illustrates the ongoing strategic implementation aimed at enhancing value.
Investors are encouraged to keep informed about ongoing developments by staying in touch with the company for the latest updates. For more details, you 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 estimated NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV for Euro Shares is € 28.4129 and for Sterling Shares it is £ 25.5457.
What are the recent estimated returns?
Estimated MTD return is 0.19% for Euro Shares and 0.21% for Sterling Shares.
How many shares are outstanding for BGHL?
There are 12,299,516 Euro Shares and 123,090 Sterling Shares outstanding.
What information can I get about trading activity?
Current market close for Euro Shares is € 27.40 with a discount of -3.56% to the estimated NAV.
Who can I contact for more information?
For inquiries, you can reach Emmanuel Gavaudan at Boussard & Gavaudan Investment Management at +44 (0) 20 3751 5389.
