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 25 Jan 2021.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    26.1379	£    22.8874
Estimated MTD return	0.78%	0.52%
Estimated YTD return	0.77%	0.52%
Estimated ITD return	161.38%	128.87%

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    21.10	N/A
Premium/discount to estimated NAV	-19.27%	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 1,800.00
Premium/discount to estimated NAV	N/A	-21.35%

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