Home Markets BGHL (EUR): NAV(s)

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 26 May 2021.

Estimated NAV

  Euro Shares Sterling Shares
Estimated NAV €    26.8929 £    23.4282
Estimated MTD return     -0.72 %     -0.75 %
Estimated YTD return      3.69 %      2.90 %
Estimated ITD return    168.93 %    134.28 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares Amsterdam (AEX) London (LSE)
Market Close €    21.60 N/A
Premium/discount to estimated NAV    -19.68 % N/A
     
Sterling Shares Amsterdam (AEX) London (LSE)
Market Close N/A GBX 1,800.00
Premium/discount to estimated NAV N/A    -23.17 %

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