Understanding Boussard & Gavaudan Holding's NAV Updates
Insight into Boussard & Gavaudan Holding Limited
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are pleased to share essential updates regarding the Company.
Estimated NAV and Returns
As of the close of business on September 6, 2024, the estimated NAV is presented below:
Estimated NAV
Euro Shares: €28.5629
Sterling Shares: £25.6176
Performance Metrics
Here are the estimated returns for the current period:
- Estimated MTD return: Euro Shares - -0.54%, Sterling Shares - -0.42%
- Estimated YTD return: Euro Shares - 3.68%, Sterling Shares - 4.26%
- Estimated ITD return: Euro Shares - 185.63%, Sterling Shares - 156.18%
These figures are calculated net of management and performance fees.
Market Information
Understanding the market for both Euro and Sterling shares is crucial:
Market Close
Euro Shares: €27.40
Sterling Shares: GBX 2,250.00
Premium/Discount to Estimated NAV
The current premium/discount information indicates:
- Euro Shares: -4.07%
- Sterling Shares: -12.17%
Transactions Overview
An important aspect of BGHL's operations includes transactions in its own securities:
Transactions in Own Securities
Number of shares: N/A
Average Price: N/A
Range of Price: N/A
BGHL Capital Structure
The current standing of BGHL’s capital reflects the following:
Shares Outstanding
Euro Shares: 12,299,516
Sterling Shares: 123,090
Estimated BG Fund NAV
In terms of the BG Fund:
- Class B Euro Shares (estimated): €257.8576
- Class GBP A Shares (estimated): £137.2505
Notably, Class B Euro Shares of BG Fund are exempt from investment manager fees, as related management fees are attributed to the main fund.
Contact Information for Further Details
For additional inquiries, please reach out to:
Boussard & Gavaudan Investment Management, LLP.
Contact: Emmanuel Gavaudan
Phone: +44 (0) 20 3751 5389
Email: info@bgam-uk.com
Frequently Asked Questions
What is the NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV for Euro Shares is €28.5629 and for Sterling Shares is £25.6176.
How are the returns calculated?
Returns are calculated net of management and performance fees, and updated periodically.
What are the current market closes for Euro and Sterling shares?
The market close for Euro shares stands at €27.40, while Sterling shares currently show GBX 2,250.00.
Is there a premium or discount to the estimated NAV?
Yes, Euro Shares have a discount of -4.07%, and Sterling Shares reflect a discount of -12.17%.
How can I get in touch for more information?
For further inquiries, you can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
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