Updated NAV Report for Boussard & Gavaudan Holdings Limited
![Updated NAV Report for Boussard & Gavaudan Holdings Limited](https://investorshangout.com/images/blog/investors-hangout-newswire.jpg)
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares Information
The Directors of Boussard & Gavaudan Holding Limited are pleased to present the following details about the company.
Estimated NAV
As of the close of business:
Estimated NAV Details
Estimated NAV
- Euro Shares: €28.7406
- Sterling Shares: £25.7316
Performance Returns
- Estimated MTD return: 0.34% (Euro), 0.32% (Sterling)
- Estimated YTD return: 4.33% (Euro), 4.73% (Sterling)
- Estimated ITD return: 187.41% (Euro), 157.32% (Sterling)
Note: NAV and returns are calculated net of management and performance fees.
Market Information
Market Performance
- Euro Shares Market Close: €27.20 on Amsterdam (AEX)
- Premium/Discount to Estimated NAV: -5.36% (Euro), N/A (Sterling)
- Sterling Shares Market Close: GBX 2,200.00 on London (LSE)
- Premium/Discount to Estimated NAV: N/A (Euro), -14.50% (Sterling)
Transactions in Own Securities
Ordinary Shares Transactions
- Number of shares: N/A
- Average Price: N/A
- Range of Price: N/A
Liquidity Enhancement Agreement
Details
- Number of shares: N/A
- Average Price: N/A
BGHL Capital Overview
BGHL Ordinary Shares
- Shares Outstanding: 12,299,516 (Euro), 123,090 (Sterling)
- Held in Treasury: N/A
- Shares Issued: 12,299,516 (Euro), 123,090 (Sterling)
Estimated BG Fund NAV
BG Fund Class B Euro Shares
- Estimated NAV: €259.2173
Class GBP A Shares (estimated): £137.8576
The Class B Euro Shares of BG Fund are exempt from investment manager fees, as fees are applicable based on the management and performance of BGHL.
Contact Information
For further inquiries please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan: +44 (0) 20 3751 5389, Email: info@bgam-uk.com
Overview of BGHL
Boussard & Gavaudan Holding Limited is a closed-ended investment company based in Guernsey, approved by the Guernsey Financial Services Commission. It is also registered with the Dutch Authority for the Financial Markets.
The shares of the company are publicly traded on Euronext Amsterdam as well as the Official List of the UK Listing Authority.
Important Considerations
Investing carries risks, and past performance does not guarantee future results. The investment performance of BGHL may improve or decline, and capital may not be fully recoverable. Investors are encouraged to seek professional financial advice.
Frequently Asked Questions
1. What is the estimated NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV is €28.7406 for Euro shares and £25.7316 for Sterling shares.
2. How has the MTD return performed recently?
The estimated MTD return is 0.34% for Euro shares and 0.32% for Sterling shares.
3. What are the market closing prices for Euro and Sterling shares?
The market closing price is €27.20 for Euro shares and GBX 2,200.00 for Sterling shares.
4. How many shares are outstanding for BGHL?
There are 12,299,516 Euro shares and 123,090 Sterling shares outstanding.
5. Where can I find more information about BGHL?
For further information, you can contact Boussard & Gavaudan Investment Management, LLP. via the provided contact information.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/