Latest Net Asset Value Report for Boussard & Gavaudan Holding Limited
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Close of business.
Estimated NAV
Euro Shares: € 28.7272
Sterling Shares: £ 25.7247
Estimated Returns
Estimated MTD return: 0.29%
Estimated YTD return: 4.28%
Estimated ITD return: 187.27%
NAV and returns are calculated net of management and performance fees.
Market Information
Euro Shares Market Close: € 27.00
Premium/discount to estimated NAV: -6.01%
Sterling Shares Market Close: GBX 2,200.00
Premium/discount to estimated NAV: -14.48%
Transactions in Own Securities
Ordinary Shares
Euro Shares: N/A
Sterling Shares: N/A
Liquidity Enhancement Agreement
Euro Shares: N/A
Sterling Shares: N/A
BGHL Capital
BGHL Ordinary Shares
Shares Outstanding: 12,299,516 Euro Shares, 123,090 Sterling Shares
Shares Issued: 12,299,516 Euro Shares, 123,090 Sterling Shares
Estimated BG Fund NAV
Class B Euro Shares (estimated): € 259.1321
Class GBP A Shares (estimated): £ 137.8177
The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme pursuant to article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act.
The shares of the Company are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange plc's main market for listed securities.
Frequently Asked Questions
What is the latest NAV for BGH shares?
The estimated NAV for Euro Shares is € 28.7272 and for Sterling Shares is £ 25.7247.
What are the recent returns for BGH shares?
The estimated MTD return is 0.29%, YTD return is 4.28%, and the ITD return is 187.27%.
Where are the shares of BGHL listed?
The shares are listed on Euronext Amsterdam and the Official List of the UK Listing Authority.
Who should investors contact for more information?
Investors can contact Boussard & Gavaudan Investment Management at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
Is there a liquidity enhancement agreement in place?
Yes, details regarding the liquidity enhancement agreement are provided but specifics indicate that no shares are currently held in this context.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/
Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.
Related Articles
- Modalis Therapeutics Secures FDA RPD Designation for MDL-101
- Expectations for Solana's Price Surge by 2025 are High
- Tetragon Financial Group Limited Insights – Recent Factsheet Overview
- SOFTSWISS Unveils Groundbreaking Betting Solutions for Operators
- Revolutionizing Vaping with GeneTree's Ceramic Core Technology
- Akeso's Cadonilimab: A New Hope for Gastric Cancer Patients
- Sampo plc Reports On Recent Share Buyback Activities
- Key Information on Boussard & Gavaudan Holdings' NAVs
- Boussard & Gavaudan Holding Limited Reports Latest NAV Data
- Stellantis Revises Expectations for 2024 Financial Performance
Recent Articles
- Boussard & Gavaudan Holding Limited: NAV Update
- Sampo plc Announces Share Buybacks: August 2024 Review
- NACON Unveils Revolution X Unlimited Wireless Controller
- Basilea Highlights Cresemba® Sales Growth Triggering Milestone
- Global Auto Insurance Market Growth to USD 1655.84 Billion
- Biotalys Awarded Sustainable Crop Protection Company of the Year
- Ultimovacs ASA Releases Q2 2024 Financial Results
- Prosafe SE Signs Contract for Safe Boreas Operations
- Leroy Seafood Group Reports Strong Q2 Performance
- Mowi Reports Strong Operational Performance in Q2
- Mowi Reports Strong Results for Second Quarter
- Feintool's Half-Year Results Highlight Market Challenges
- Mowi ASA Announces Quarterly Dividend of NOK 1.70
- Grieg Seafood ASA Reports Q2 2024 Results
- Growth of Advanced Phase Change Materials to $15.04 Billion
- Friedreich’s Ataxia Drugs Market to Hit $3.49 Billion
- Australia Medical Tubing Market Projected to Hit US$ 1,068 Million
- Abcourt Updates on Sleeping Giant Activities and Options Grant
- Integrating Worker Voices to Enhance AI Productivity
- Carbon Credit Market Growth Expected to Hit $884 Million
- Staffing and Recruitment Market Surges to $2 Trillion
- Creators Alliance Limited Reaches 5 Million Users and Expands
- Flue Gas Treatment Systems Market Growth Insights
- Sunflower Oil Market Growth and Trends Analysis
- Power Bank Market Growth Expected to Hit $28.51 Billion
- Luxury Electric Vehicle Market Estimated to Exceed USD 1007 Billion
- CNC Milling Machines Market Set to Surge to $172.31 Billion
- LiDAR Market Set to Surge to $8.86 Billion by 2032
- Organ-On-Chip Market Forecast and Trends
- Bakery Product Market Growth Forecast to 2032
- Automotive Cabin Insulation Market Analysis by Allied Market Research
- Cosmetic Droppers Market to Hit USD 132.3 Million by 2034
- Medical Holography Market Projected to Exceed $21 Billion
- RLOS Market Set for 9.3% Growth by 2028
- Fire Truck Market to Reach $9.6 Billion by 2030
- Nutraceutical Products Market Forecast Reaches $404.8 Billion
- Companion Diagnostics Market Expected to Reach USD 9.3 Billion
- Pharmacogenomics Market Expected to Reach $20.71 Billion
- mHealth Market Set to Reach $582.08 Billion by 2033
- Healthcare Distribution Market Expected to Reach $1.6 Trillion
- Global Canister Vacuum Cleaner Market to Reach $6.58 Billion
- Prefilled Syringes Market to Reach USD 35.7 Billion
- Comparison of US Manufacturing Under Biden-Harris and Trump
- Li-ion Battery Recycling Market Expected to Reach USD 29.4 Billion
- Physician Dispensed Cosmeceuticals Market Growth Insights
- Global Automotive Coil Spring Market Growth Insights
- Analysis of Smart Stadium Market Dynamics and Trends
- Global Healthcare Automation Market Expected to Reach $99.8 Billion
- Wearable Healthcare Devices Market Growth to $114.8 Billion
- Cold Brew Coffee Market Growth Predictions and Insights