Fri Oct 04 05:30:00 UTC 2024: ## Boussard & Gavaudan Holding Limited Announces NAV and Transaction Details

**London, UK (October 4, 2024)** – Boussard & Gavaudan Holding Limited (BGHL) has announced its net asset value (NAV) and provided details regarding recent transactions in own securities. The company, a closed-ended investment company domiciled in Guernsey, confirmed that NAV and returns are calculated after deducting management and performance fees.

The company also highlighted that transactions in own securities have been purchased into treasury. Notably, the Class B Euro Shares of BG Fund are exempt from investment manager fees as the Investment Manager receives fees for its role as Investment Manager of BGHL.

BGHL is listed on Euronext Amsterdam and the London Stock Exchange. The company’s shares are also registered with the Dutch Authority for the Financial Markets.

This announcement is not an offer to sell or solicitation to buy securities in the United States or any other jurisdiction. It does not constitute an offer or invitation to purchase securities or solicitation of any vote or approval. No public offering of any securities will be made in the United States.

For further information, please contact Boussard & Gavaudan Investment Management, LLP.

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