Boussard & Gavaudan Holding Limited NAV Update
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Boussard & Gavaudan Holding Limited NAV Update
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Estimated NAV
As of the close of business, the estimated Net Asset Value (NAV) for the shares is as follows:
Euro Shares
Estimated NAV: €28.7027
Estimated Month-To-Date (MTD) Return: 0.20%
Estimated Year-To-Date (YTD) Return: 4.19%
Estimated Inception-To-Date (ITD) Return: 187.03%
Sterling Shares
Estimated NAV: £25.7075
Estimated Month-To-Date (MTD) Return: 0.22%
Estimated Year-To-Date (YTD) Return: 4.63%
Estimated Inception-To-Date (ITD) Return: 157.07%
NAV and returns are calculated net of management and performance fees.
Market Information
The current market close details for the shares are as follows:
Euro Shares
Market Close: €27.00
Premium/Discount to Estimated NAV: -5.93%
Sterling Shares
Market Close: GBX 2,200.00
Premium/Discount to Estimated NAV: -14.42%
Transactions in Own Securities
The company has made the following transactions in its own securities:
Ordinary Shares:
Euro Shares
Number of Shares: N/A
Average Price: N/A
Sterling Shares
Number of Shares: N/A
Average Price: N/A
Liquidity Enhancement Agreement
Incorporating a liquidity enhancement agreement:
Euro Shares
Number of Shares: N/A
Average Price: N/A
Sterling Shares
Number of Shares: N/A
Average Price: N/A
BGHL Capital
The details related to BGHL Ordinary Shares are as follows:
Euro Shares
Shares Outstanding: 12,299,516
Held in Treasury: N/A
Shares Issued: 12,299,516
Sterling Shares
Shares Outstanding: 123,090
Held in Treasury: N/A
Shares Issued: 123,090
Estimated BG Fund NAV
Estimated NAV for BG Fund Class B and GBP A Shares are:
Class B Euro Shares
Estimated NAV: €258.9339
Class GBP A Shares
Estimated NAV: £137.7305
The Class B Euro Shares are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees for 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 and has received the necessary approval from relevant authorities. The shares are listed on Euronext Amsterdam and also on the Official List of the UK Listing Authority.
Investors should be aware of the risks associated with investments. Past performance does not guarantee future results, and investment performance may fluctuate, leading to potential loss of capital. It is advised to seek expert financial advice when considering investment decisions.
Frequently Asked Questions
What is the estimated NAV for Euro Shares of BGHL?
The estimated NAV for Euro Shares is €28.7027.
What is the estimated YTD return for Sterling Shares?
The estimated Year-To-Date (YTD) return for Sterling Shares is 4.63%.
How many Euro Shares are outstanding for BGHL?
Currently, there are 12,299,516 Euro Shares outstanding for BGHL.
What is the market close price for Euro Shares?
The market close price for Euro Shares is €27.00.
Who should I contact for further information regarding BGHL?
For further information, contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management, LLP or via email at info@bgam-uk.com.
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