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 01 Aug 2024.

Estimated NAV

  Euro Shares Sterling Shares
Estimated NAV €    28.6689 £    25.6709
Estimated MTD return     -0.00 %     -0.00 %
Estimated YTD return      4.07 %      4.48 %
Estimated ITD return    186.69 %    156.71 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares Amsterdam (AEX) London (LSE)
Market Close €    27.20 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    -14.30 %

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 01 Aug …