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 02 Feb 2023.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    27.1596	£    23.9157
Estimated MTD return	-0.45 %	-0.46 %
Estimated YTD return	-2.20 %	-2.09 %
Estimated ITD return	171.60 %	139.16 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    22.20	N/A
Premium/discount to estimated NAV	-18.26 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 1,900.00
Premium/discount to estimated NAV	N/A	-20.55 %

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