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 13 Aug 2024.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    28.6832	£    25.6906
Estimated MTD return	0.05 %	0.08 %
Estimated YTD return	4.12 %	4.56 %
Estimated ITD return	186.83 %	156.91 %

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	-5.87 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 2,200.00
Premium/discount to estimated NAV	N/A	-14.37 %

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