Boussard & Gavaudan Holding Limited NAV Update
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to share the latest updates regarding 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%
These NAV figures and returns are calculated net of management and performance fees.
Market Information
Here are the current market closing details for the shares:
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 conducted the following transactions involving 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
Details regarding the liquidity enhancement agreement are as follows:
Euro Shares
Number of Shares: N/A
Average Price: N/A
Sterling Shares
Number of Shares: N/A
Average Price: N/A
BGHL Capital
Information pertaining to BGHL Ordinary Shares is 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
The estimated NAV for BG Fund Class B and GBP A Shares is as follows:
Class B Euro Shares
Estimated NAV: €258.9339
Class GBP A Shares
Estimated NAV: £137.7305
It is important to note that Class B Euro Shares are not subject to investment manager fees, as the Investment Manager receives management and performance fees for 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 entity based in Guernsey and has obtained the necessary approvals 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 linked to investments. Past performance does not guarantee future results, and investment performance can fluctuate, potentially leading to a loss of capital. It is advisable to seek professional financial advice when making investment decisions.
Frequently Asked Questions
What is the estimated NAV for Euro Shares of BGHL?
The estimated NAV for Euro Shares stands at €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, you can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management, LLP or reach out via email at info@bgam-uk.com.
