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 05 Feb 2024.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    27.6948	£    24.7314
Estimated MTD return	-0.20 %	-0.18 %
Estimated YTD return	0.53 %	0.66 %
Estimated ITD return	176.95 %	147.31 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    26.00	N/A
Premium/discount to estimated NAV	-6.12 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 2,150.00
Premium/discount to estimated NAV	N/A	-13.07 %

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