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 28 Sep 2020.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    23.6329	£    20.9383
Estimated MTD return	1.27 %	1.26 %
Estimated YTD return	3.20 %	1.46 %
Estimated ITD return	136.33 %	109.38 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    17.05	N/A
Premium/discount to estimated NAV	-27.85 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 1,500.00
Premium/discount to estimated NAV	N/A	-28.36 %

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