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 Aug 2024.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    28.4584	£    25.5198
Estimated MTD return	-0.74 %	-0.59 %
Estimated YTD return	3.30 %	3.87 %
Estimated ITD return	184.58 %	155.20 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    27.00	N/A
Premium/discount to estimated NAV	-5.12 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 2,200.00
Premium/discount to estimated NAV	N/A	-13.79 %

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