BGHL (EUR)
NAV(s)
BOUSSARD & GAVAUDAN HOLDING LIMITED
Ordinary Shares
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Close of business 18 Jun 2021.
Estimated NAV
Euro Shares | Sterling Shares | |
Estimated NAV | € 26.9486 | £ 23.4216 |
Estimated MTD return | -0.27 % | -0.51 % |
Estimated YTD return | 3.91 % | 2.87 % |
Estimated ITD return | 169.49 % | 134.22 % |
NAV and returns are calculated net of management and performance fees
Market information
Euro Shares | Amsterdam (AEX) | London (LSE) |
Market Close | € 21.40 | N/A |
Premium/discount to estimated NAV | -20.59 % | N/A |
Sterling Shares | Amsterdam (AEX) | London (LSE) |
Market Close | N/A | GBX 1,800.00 |
Premium/discount to estimated NAV | N/A | -23.15 % |
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Transactions in own securities purchased into treasury
Ordinary Shares | Euro Shares | Sterling Shares |
Number of shares | N/A | N/A |
Average Price | N/A | N/A |
Range of Price | N/A | N/A |