BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to share the latest updates regarding 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%
Please note that the NAV and returns are calculated after deducting 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 do not incur investment manager fees, as the Investment Manager is compensated through management and performance fees related to its role with BGHL.
For additional information, please reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
The Company operates as a closed-ended investment firm based in Guernsey. It has obtained the required approval from the Guernsey Financial Services Commission and the States of Guernsey Policy Council. Additionally, the Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme, in accordance with article 2:73 in conjunction with 2:66 of the Dutch Financial Supervision Act.
The Company’s shares are listed on Euronext Amsterdam, as well as on the Official List of the UK Listing Authority, and are admitted for trading on the main market of the London Stock Exchange plc for listed securities.
Frequently Asked Questions
What is the latest NAV for BGH shares?
The estimated NAV for Euro Shares stands at € 28.7272, while for Sterling Shares it is £ 25.7247.
What are the recent returns for BGH shares?
The estimated MTD return is 0.29%, the YTD return is 4.28%, and the ITD return is 187.27%.
Where are the shares of BGHL listed?
BGHL shares are listed on Euronext Amsterdam and the Official List of the UK Listing Authority.
Who should investors contact for more information?
Investors can reach out to Boussard & Gavaudan Investment Management by calling +44 (0) 20 3751 5389 or emailing info@bgam-uk.com.
Is there a liquidity enhancement agreement in place?
Yes, while there is a liquidity enhancement agreement, it currently indicates that no shares are held in this context.