BGHL (GBP): NAV(S)

2023-05-26 01:49:39

(MENAFN- GlobeNewsWire - Nasdaq) 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 25 May 2023.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€ 26.8276	£ 23.7331
Estimated MTD return	-0.94 %	-0.82 %
Estimated YTD return	-3.39 %	-2.84 %
Estimated ITD return	168.28 %	137.33 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€ 21.80	N/A
Premium/discount to estimated NAV	-18.74 %	N/A

Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 1,900.00
Premium/discount to estimated NAV	N/A	-19.94 %

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

Liquidity Enhancement Agreement	Euro Shares	Sterling Shares
Number of shares	N/A	N/A
Average Price	N/A	N/A

BGHL Capital

BGHL Ordinary Shares	Euro Shares	Sterling Shares
Shares Outstanding	12,296,208	126,294
Held in treasury	N/A	N/A
Shares Issued	12,296,208	126,294

Estimated BG Fund NAV

Class B Euro Shares (estimated)	€ 236.3862
Class GBP A Shares (estimated)	£ 126.7225

s
The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.

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