– Boussard & Gavaudan Holding Limited announces NAV and returns calculated net of management and performance fees
– Class B Euro Shares of BG Fund are not subject to investment manager fees
– Company is a closed-ended investment company domiciled in Guernsey with necessary approvals from regulatory authorities
– Shares listed on Euronext Amsterdam and the London Stock Exchange
– Not an offer to sell securities in the US or any other jurisdiction
– Company and BG Fund ICAV not registered under the US Investment Company Act or Securities Act
– Communication is for information purposes only and not a substitute for financial advice.