NAV Latest Update: Boussard & Gavaudan Holding Limited
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Boussard & Gavaudan Holding Limited
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Estimated NAV
Estimated NAV for the ordinary shares is as follows:
Euro Shares: € 28.7257
Sterling Shares: £ 25.7228
Estimated MTD return: 0.28 %
Estimated YTD return: 4.27 %
Estimated ITD return: 187.26 %
NAV and returns are calculated net of management and performance fees.
Market Information
Market close and premium/discount details are provided for Euro and Sterling shares:
Euro Shares
Market Close: € 27.20
Premium/Discount to Estimated NAV: -5.31 %
Sterling Shares
Market Close: GBX 2,200.00
Premium/Discount to Estimated NAV: -14.47 %
Transactions in Own Securities
Information regarding transactions in own securities is summarized below:
Ordinary Shares
Number of Shares: N/A
Average Price: N/A
Range of Price: N/A
BGHL Capital
Details about BGHL Ordinary Shares are presented as follows:
Total Shares Outstanding: 12,299,516
Sterling Shares Outstanding: 123,090
Held in Treasury: N/A
Shares Issued: 12,299,516
Estimated BG Fund NAV
Estimated NAV for classes of shares in the BG Fund are as follows:
Class B Euro Shares (estimated): € 259.1107
Class GBP A Shares (estimated): £ 137.8087
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 with the necessary approval of the Guernsey Financial Services Commission.
Additionally, the Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme.
Neither the Company nor BG Fund ICAV has been registered under the US Investment Company Act nor the US Securities Act.
Investment risks and uncertainties remain, and past performance is not indicative of future results.
Frequently Asked Questions
What is the estimated NAV for Euro Shares?
The estimated NAV for Euro Shares is € 28.7257.
What is the YTD return for the Sterling Shares?
The estimated YTD return for Sterling Shares is 4.69 %.
How are NAV and returns calculated?
NAV and returns are calculated net of management and performance fees.
Who can I contact for more information?
For more information, you can reach Emmanuel Gavaudan at: +44 (0) 20 3751 5389 or through the email: info@bgam-uk.com.
Where are Boussard & Gavaudan Holding Limited's shares listed?
The shares are listed on Euronext Amsterdam and the London Stock Exchange plc's main market for listed securities.
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