BGHL (GBP)

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    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 06 Sep 2024.

    Estimated NAV

      Euro Shares Sterling Shares
    Estimated NAV €    28.5629 £    25.6176
    Estimated MTD return     -0.54 %     -0.42 %
    Estimated YTD return      3.68 %      4.26 %
    Estimated ITD return    185.63 %    156.18 %

    NAV and returns are calculated net of management and performance fees

    Market information

    Euro Shares Amsterdam (AEX) London (LSE)
    Market Close €    27.40 N/A
    Premium/discount to estimated NAV     -4.07 % N/A
         
    Sterling Shares Amsterdam (AEX) London (LSE)
    Market Close N/A GBX 2,250.00
    Premium/discount to estimated NAV N/A    -12.17 %

    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

               

                                               

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    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 06 Sep 2024. …