BGHL GBP NAV & Share buy back

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 05 Mar 2021.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    26.1393	£    22.8087
Estimated MTD return	-0.86 %	-0.96 %
Estimated YTD return	0.79 %	0.18 %
Estimated ITD return	161.39 %	128.09 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    21.00	N/A
Premium/discount to estimated NAV	-19.66 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 1,800.00
Premium/discount to estimated NAV	N/A	-21.08 %

Transactions in own securities purchased into treasury

Ordinary Shares	Euro Shares	Sterling Shares
Number of shares	100,000	N/A
Average Price	€    21.00	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