BGHL (EUR)

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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 19 Sep 2024.

Estimated NAV

  Euro Shares Sterling Shares
Estimated NAV €    28.5151 £    25.5953
Estimated MTD return     -0.72 %     -0.52 %
Estimated YTD return      3.51 %      4.17 %
Estimated ITD return    185.15 %    155.95 %

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     -4.61 % N/A
     
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 2,260.00
Premium/discount to estimated NAV N/A    -11.70 %

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 (EUR) 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 19 Sep 2024. …