BGHL (GBP)

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 16 Apr 2024.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    27.8826	£    24.9621
Estimated MTD return	1.20 %	1.27 %
Estimated YTD return	1.21 %	1.60 %
Estimated ITD return	178.83 %	149.62 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    26.20	N/A
Premium/discount to estimated NAV	-6.03 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 2,150.00
Premium/discount to estimated NAV	N/A	-13.87 %

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