– Boussard & Gavaudan Holding Limited announces information for the company, including NAV and returns net of fees and transactions in own securities
– 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 and registered with Guernsey Financial Services Commission
– Shares are listed on Euronext Amsterdam and the Official List of the UK Listing Authority
– Announcement is not an offer to sell or solicitation of offer to buy securities in the United States or any other jurisdiction
– Neither the Company nor BG Fund ICAV is registered under the US Investment Company Act or US Securities Act
– Communication is for information purposes only and should not be relied upon as a substitute for financial or professional advice.