BGHL (EUR): NAV(s)

 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 28 May 2021.

Estimated NAV

  Euro Shares Sterling Shares
Estimated NAV €    26.9769 £    23.5013
Estimated MTD return     -0.41 %     -0.44 %
Estimated YTD return      4.01 %      3.22 %
Estimated ITD return    169.77 %    135.01 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares Amsterdam (AEX) London (LSE)
Market Close €    21.40 N/A
Premium/discount to estimated NAV    -20.67 % N/A
     
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 1,800.00
Premium/discount to estimated NAV N/A    -23.41 %

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