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BGHL (GBP): NAV(s)

BGHL (GBP): NAV(s) BOUSSARD AND GAVAUDAN HOLDING LIMITED (GBP) London, UNITED KINGDOM Ordinary Shares The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company. Close of business 03 Aug 2021. Estimated NAV Market information    -19.03 % N/A Ordinary Shares €   229.0836 £   125.1693 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 respect of 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 : info@bgam-uk.com The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company

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