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 27 Nov 2023.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    27.2689	£    24.2996
Estimated MTD return	2.84 %	2.93 %
Estimated YTD return	-1.80 %	-0.52 %
Estimated ITD return	172.69 %	143.00 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    24.80	N/A
Premium/discount to estimated NAV	-9.05 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 2,055.00
Premium/discount to estimated NAV	N/A	-15.43 %

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