Boussard & Gavaudan Holding Limited
The Directors of Boussard & Gavaudan Holding Limited are pleased to share the latest updates regarding the Company.
Estimated NAV
The estimated NAV for the ordinary shares is detailed below:
Euro Shares: € 28.7257
Sterling Shares: £ 25.7228
Estimated MTD return: 0.28 %
Estimated YTD return: 4.27 %
Estimated ITD return: 187.26 %
Please note that the NAV and returns are calculated after deducting management and performance fees.
Market Information
Here are the market close figures along with the premium/discount details for both 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
Below is a summary of the transactions involving the Company’s own securities:
Ordinary Shares
Number of Shares: N/A
Average Price: N/A
Range of Price: N/A
BGHL Capital
Details regarding BGHL Ordinary Shares are 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
The estimated NAV for the various classes of shares in the BG Fund is as follows:
Class B Euro Shares (estimated): € 259.1107
Class GBP A Shares (estimated): £ 137.8087
It’s important to note that the Class B Euro Shares of the BG Fund are exempt from investment manager fees, as the Investment Manager receives management and performance fees for its role with BGHL.
For further inquiries, please reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
The Company is a closed-ended investment entity based in Guernsey and has obtained the necessary approvals from the Guernsey Financial Services Commission.
Additionally, the Company is recognized by the Dutch Authority for the Financial Markets as a collective investment scheme.
Neither the Company nor BG Fund ICAV is registered under the US Investment Company Act or the US Securities Act.
Investors should be aware of the investment risks and uncertainties involved, and past performance does not guarantee 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 4.27 %.
How are NAV and returns calculated?
NAV and returns are calculated after deducting management and performance fees.
Who can I contact for more information?
For more information, you can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
Where are Boussard & Gavaudan Holding Limited's shares listed?
The shares are listed on Euronext Amsterdam and the main market for listed securities of the London Stock Exchange plc.