Overview of Boussard & Gavaudan Holding Limited
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited are excited to provide important updates about the Company.
Estimated NAV and Returns
As of the close of business on September 6, 2024, the estimated NAV is detailed below:
Estimated NAV
Euro Shares: €28.5629
Sterling Shares: £25.6176
Performance Metrics
Here are the estimated returns for the ongoing 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 estimates are calculated after deducting management and performance fees.
Market Information
It is essential to understand the market dynamics for both Euro and Sterling shares:
Market Close
Euro Shares: €27.40
Sterling Shares: GBX 2,250.00
Premium/Discount to Estimated NAV
The current premium/discount information reveals:
- Euro Shares: -4.07%
- Sterling Shares: -12.17%
Transactions Overview
A key element of BGHL's operations involves 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 status of BGHL’s capital structure is as follows:
Shares Outstanding
Euro Shares: 12,299,516
Sterling Shares: 123,090
Estimated BG Fund NAV
Regarding the BG Fund:
- Class B Euro Shares (estimated): €257.8576
- Class GBP A Shares (estimated): £137.2505
Importantly, Class B Euro Shares of the BG Fund are exempt from investment manager fees, as these fees are charged to the main fund.
Contact Information for Further Details
If you have additional questions, 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 they are updated periodically.
What are the current market closes for Euro and Sterling shares?
The market close for Euro shares is €27.40, while Sterling shares are currently at 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.
