– Boussard & Gavaudan Holding Limited announces NAV and returns calculated net of fees
– Transactions in own securities purchased into treasury
– Class B Euro Shares of BG Fund not subject to investment manager fees
– Company established as closed-ended investment company domiciled in Guernsey
– Shares listed on Euronext Amsterdam and London Stock Exchange
– Announcement not an offer to sell or solicitation of offer to buy securities in the US or any other jurisdiction
– Company and BG Fund ICAV not registered under US Investment Company Act or Securities Act
– Communication for information purposes only, not a substitute for professional advice.