– Boussard & Gavaudan Holding Limited announces information regarding NAV, returns, and 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 and has necessary approvals
– Shares of the Company are listed on Euronext Amsterdam and the Official List of the UK Listing Authority
– Announcement is not an offer to sell securities in the United States or any other jurisdiction
– Company and BG Fund ICAV are not registered under the US Investment Company Act of 1940 or the US Securities Act of 1933
– Communication is for information purposes only and should not be relied upon as a substitute for professional advice.