BGHL (EUR): NAV(s) | 11.09.24

BOUSSARD & GAVAUDAN HOLDING LIMITED

Ordinary shares

The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information regarding the Company.

Closing time 10 Sep 2024.

Estimated NAV

NAV and returns are calculated excluding management and performance fees

Market information

Transactions in own securities purchased in the treasury

BGHL capital

Estimated BG Fund NAV

The Class B Euro shares of BG Fund are not subject to investment manager fees as the investment manager receives management fees and performance fees in relation to its role as investment manager of BGHL.

For further information please contact:

Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: [email protected]

The Company is incorporated as a closed-end investment company domiciled in Guernsey. The Company has received the necessary approvals from the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Netherlands Authority for the Financial Markets as a collective investment scheme pursuant to section 2:73 in conjunction with 2:66 of the Netherlands Financial Supervision Act. The shares of the Company (the “Shares”) are listed on Euronext Amsterdam. The Shares are also listed on the Official List of the UK Listing Authority and admitted to trading on the main market for listed securities of the London Stock Exchange plc.

This is not an offer to sell or the solicitation of an offer to buy securities in the United States or in any other jurisdiction. This announcement is not intended to and does not constitute or form part of an offer or invitation to purchase securities or the solicitation of any vote or approval in any jurisdiction, nor shall there be any sale, issuance or transfer of the securities referred to in this announcement in any jurisdiction in violation of applicable law.

Neither the Company nor BG Fund ICAV has been, and will not be, registered under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, the securities referred to in this announcement have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Accordingly, such securities may not be offered, sold or otherwise transferred within the United States or to, or for the account or benefit of, U.S. persons, except in compliance with the Securities Act or an exemption therefrom and in circumstances that do not require the issuer of such securities to register under the Investment Company Act. There will be no public offering of securities in the United States.

You should always keep the following in mind:

• all investments are subject to risks;
• Past results are no guarantee of future results;
• BGHL’s investment performance may go down as well as up. You may not get back all of your original investment; and
• If you are in any doubt about the contents of this communication or if you are considering making an investment decision, you are advised to seek professional financial advice.

This communication is for information purposes only and the information contained in this communication should not be considered a substitute for financial or other professional advice.