BGHL (EUR): NAV(s)

Boussard & Gavodin Holding Limited

common stock

The directors of Boussard & Gavaudan Holding Limited would like to announce the following information about the company.

Closes December 29, 2022.

Estimated NAV

NAV and returns are calculated after deducting management fees and performance fees

Market information

Trading in Own Securities Purchased to the Treasury

BGHL Capital

Estimated BG Fund NAV

Class B Euro Equities in BG Funds are not subject to investment manager fees, as investment managers receive management fees and performance fees in connection with their role as investment managers for BGHL.

For more information, please contact:

Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gabodin +44 (0) 20 3751 5389 e-mail: info@bgam-uk.com

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The company was established as a Guernsey-based closed-end investment company. We have the necessary approvals from the Guernsey Financial Services Commission and the Guernsey State Policy Council. The Company is registered with the Dutch Financial Market Authority as a collective investment scheme in accordance with Articles 2:73 and 2:66 of the Dutch Financial Supervision Act (Wet op het financiel toezicht). Our shares (“Shares”) are listed on Euronext Amsterdam. The shares are also listed on the Official Lists of the UK Listing Bodies and are admitted to trading on the major markets for listed securities on the London Stock Exchange plc.

This is not an offer to sell or a solicitation of an offer to buy securities in the United States or any other jurisdiction. This announcement is not intended to, and does not form part of, an offer or solicitation to purchase any securities or the solicitation of votes or approvals in any jurisdiction. Prohibition of this publication in any jurisdiction that violates applicable law.

Neither the Company nor BG Fund ICAV are registered under the United States Investment Company Act of 1940 (the “Investment Company Act”), nor do they intend to be. Further, the securities referenced in this announcement have not been registered and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”). Accordingly, subject to the Securities Act or an exemption therefrom, and except in circumstances that do not require an issuer, such securities may not be sold in the United States or for the account or benefit of a United States person. May not be offered, sold or transferred for account or profit. Must be registered under the Investment Company Law. Public offerings of securities will not be made in the United States.

Always keep the following in mind:

• All investments are subject to risk.

• Past results are no guarantee of future results.

• BGHL investment performance can go up and down. You cannot get back all of your original investment.When

• If you have any questions about the content of this communication, or are considering making an investment decision, we recommend that you seek professional financial advice.

This communication is for informational purposes only and no information contained in this communication should be relied upon as a substitute for financial or other professional advice.

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