BGHL (EUR)

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 Dec 2023.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    27.6031	£    24.6165
Estimated MTD return	0.57 %	0.66 %
Estimated YTD return	-0.60 %	0.78 %
Estimated ITD return	176.03 %	146.16 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    25.20	N/A
Premium/discount to estimated NAV	-8.71 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 2,050.00
Premium/discount to estimated NAV	N/A	-16.72 %

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