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 09 Sep 2024.

    Estimated NAV

      Euro Shares Sterling Shares
    Estimated NAV €    28.5738 £    25.6275
    Estimated MTD return     -0.51 %     -0.38 %
    Estimated YTD return      3.72 %      4.30 %
    Estimated ITD return    185.74 %    156.28 %

    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     -4.11 % N/A
         
    Sterling Shares Amsterdam (AEX) London (LSE)
    Market Close N/A GBX 2,260.00
    Premium/discount to estimated NAV N/A    -11.81 %

    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 09 Sep 2024. …