BGHL (EUR): NAV(s)

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                                      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 13 May 2021.

Estimated NAV

  Euro Shares Sterling Shares
Estimated NAV €    26.6938 £    23.2683
Estimated MTD return     -1.51 %     -1.48 %
Estimated YTD return      2.92 %      2.20 %
Estimated ITD return    166.94 %    132.68 %

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    -19.83 % N/A
     
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 1,800.00
Premium/discount to estimated NAV N/A    -22.64 %

Transactions in own securities purchased into treasury

Ordinary Shares Euro Shares Sterling Shares
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