BOUSSARD & GAVAUDAN HOLDING LIMITED
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Close of business 26 May 2021.
|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
|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 %|