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 31 Jul 2020.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€  23.3965	£  20.7188
Estimated MTD return	1.25 %	1.01 %
Estimated YTD return	2.17 %	0.40 %
Estimated ITD return	133.96 %	107.19 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€  16.70	N/A
Premium/discount to estimated NAV	-28.62 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 1,500.00
Premium/discount to estimated NAV	N/A	-27.60 %

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

           

                                           

Liquidity Enhancement Agreement	Euro Shares	Sterling Shares
Number of shares	N/A	N/A
Average Price	N/A	N/A

BGHL Capital