Overview of Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is dedicated to providing its investors with valuable updates on its operations and share price performance. This includes key information about the net asset value (NAV) of its shares, which is a vital metric for investors looking to assess the company's financial health.
Latest NAV Figures
The company has announced its estimated NAV for both Euro and Sterling shares. As of the most recent close of business, the estimated NAV for Euro shares is €28.5679, while Sterling shares are valued at £25.6374. These figures are crucial for stakeholders wanting to evaluate the current worth of their investments.
Monthly and Yearly Returns
If you're tracking performance metrics, you'll find that the estimated month-to-date (MTD) returns are -0.53% for Euro shares and -0.36% for Sterling shares. However, looking at the year-to-date (YTD) returns offers a brighter picture, with Euro shares up by 3.70% and Sterling shares up by 4.34%. Long-term investors will also be pleased to see the estimated inception-to-date (ITD) returns, which are impressive at 185.68% for Euro shares and 156.37% for Sterling shares.
Market Insights
Market data is essential for understanding the overall performance of Boussard & Gavaudan Holding. Currently, the market close for Euro shares was recorded at €27.40, indicating a -4.09% discount to the estimated NAV. Unfortunately, the market data for Sterling shares was not available at the time of this report.
Transactions and Liquidity Enhancement
It's important for investors to understand share liquidity. There haven't been any recent transactions involving the purchase of own securities into treasury. Similarly, the liquidity enhancement agreement also shows no transactions or reported average price.
Details on BGHL Capital
Regarding BGHL capital, the company currently holds a total of 12,299,516 ordinary shares in Euro and an additional 123,090 in Sterling shares. All shares are outstanding, and there are no shares held in treasury at this time.
Fund NAV and Investment Manager Fees
The estimated NAV for the BG Fund is also noteworthy, with Class B Euro Shares estimated at €258.1153, and Class GBP A Shares at £137.3552. It's important to highlight that Class B Euro Shares are exempt from investment manager fees, as management fees for BGHL are fully managed through the responsibilities of the management body.
Contact Information
If you have further questions, feel free to reach out to Boussard & Gavaudan Investment Management. You can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
Frequently Asked Questions
What is the current NAV for Euro shares?
The estimated NAV for Euro shares is €28.5679.
How have the shares performed year-to-date?
Year-to-date returns are 3.70% for Euro shares and 4.34% for Sterling shares.
What does NAV represent?
NAV is the total value of a company's assets minus its liabilities, and it's crucial for investors to understand their investment value.
How can I get in touch with Boussard & Gavaudan Investment Management?
You can contact them at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
Are there any fees for Class B Euro Shares?
No, Class B Euro Shares do not incur investment manager fees as compensation is handled through other means.
