BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares Information
The Directors of Boussard & Gavaudan Holding Limited are happy to share the following information about the company.
Estimated NAV
As of the end of the trading day:
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)
Please note: NAV and returns have been calculated after deducting 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 do not incur investment manager fees, as these fees are based on the management and performance of 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
Overview of BGHL
Boussard & Gavaudan Holding Limited is a closed-ended investment company located in Guernsey, authorized by the Guernsey Financial Services Commission. It is also registered with the Dutch Authority for the Financial Markets.
The company's shares are publicly traded on Euronext Amsterdam and are listed on the Official List of the UK Listing Authority.
Important Considerations
Investing involves risks, and past performance is not indicative of future results. The investment performance of BGHL may fluctuate, and capital may not be fully recoverable. Investors should consider seeking 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 more details, you can contact Boussard & Gavaudan Investment Management, LLP. using the contact information provided.