– Boussard & Gavaudan Holding Limited announces information for the company
– Net Asset Value and returns are calculated net of management and performance fees
– Transactions in own securities purchased into treasury
– Class B Euro Shares of BG Fund are not subject to investment manager fees
– Company is established as a closed-ended investment company domiciled in Guernsey
– Shares of the Company listed on Euronext Amsterdam and the Official List of the UK Listing Authority
– Announcement not intended as an offer to sell or solicit any offer to buy securities in the United States
– Neither the Company nor BG Fund ICAV registered under the US Investment Company Act of 1940 or US Securities Act of 1933.