Overview of Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited (Amsterdam: BGHL, LSE: BGHL) is a well-established investment firm dedicated to delivering value to its shareholders. This report outlines essential details about the company’s Net Asset Value (NAV) and its market performance.
Estimated Net Asset Value (NAV)
The Directors of Boussard & Gavaudan Holding Limited are excited to share the estimated NAV at the end of the business day.
Breakdown of Estimated NAV
Estimated NAV for Euro Shares: € 28.6972
Estimated NAV for Sterling Shares: £ 25.7080
Additionally, the returns for the month to date (MTD) and year to date (YTD) are noteworthy:
- Estimated MTD return: 0.18% for Euro Shares, 0.22% for Sterling Shares.
- Estimated YTD return: 4.17% for Euro Shares, 4.63% for Sterling Shares.
- Estimated ITD return: 186.97% for Euro Shares, 157.08% for Sterling Shares.
It is important to note that all NAV and return calculations account for management and performance fees.
Market Performance Information
Below is a summary of the market performance and trading details for Boussard & Gavaudan Holding Limited's shares:
Market Prices
- Market Close for Euro Shares: € 27.20
- Market Close for Sterling Shares: GBX 2,200.00
- Premium/Discount to NAV: -5.22% for Euro Shares and -14.42% for Sterling Shares.
Transactions Involving Own Securities
Recent activities related to the Company’s own securities include:
Details of Own Securities
- Number of shares: N/A
- Average Price: N/A
- Range of Price: N/A
Liquidity Enhancement Agreement
To improve liquidity in the market for its shares, the Company has put the following measures in place:
Terms of the Agreement
- Number of shares: N/A
- Average Price: N/A
BGHL Capital Structure Information
Details regarding the capital structure of BGHL are provided below:
Shares and Ownership
- BGHL Ordinary Shares Outstanding: 12,299,516 Euro Shares and 123,090 Sterling Shares.
- Total Shares Issued: 12,299,516 Euro Shares and 123,090 Sterling Shares.
Estimated NAV for BG Fund
For investors in the BG Fund, the estimated NAV for various classes of shares is as follows:
Class Shares
- Class B Euro Shares (estimated): € 258.9637
- Class GBP A Shares (estimated): £ 137.7311
Importantly, the Class B Euro Shares of the BG Fund do not incur investment manager fees, as these fees are accounted for within BGHL.
Contact Information
If you have any questions, please reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Company Regulatory Framework
This company is registered as a closed-ended investment company and has obtained all necessary approvals from the relevant financial authorities. Its shares are listed on both Euronext Amsterdam and the London Stock Exchange.
Frequently Asked Questions
What is the current estimated NAV for BGHL?
The estimated NAV stands at € 28.6972 for Euro Shares and £ 25.7080 for Sterling Shares.
How have the shares of BGHL performed recently?
BGHL has reported a year-to-date return of 4.17% for Euro Shares and 4.63% for Sterling Shares.
What is the market close for Euro Shares?
The market close for Euro Shares is € 27.20.
Are there any transactions involving own securities?
Currently, there are no available details on transactions; all entries indicate N/A.
Who can I contact for more information about BGHL?
For further information, you can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management using the provided email.
