3rd Oct 2016 10:41
BH GLOBAL LIMITED - Conversion of SecuritiesBH GLOBAL LIMITED - Conversion of Securities
PR Newswire
London, October 3
BH Global Limited (the "Company")(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
September 2016 Share Conversion3 October 2016
The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 September Share Conversion Date:
- 3,275 USD Shares to be converted to GBP Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for 30 September 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 September 2016.
Company website: www.bhglobal.comEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedPaul Le RayTel: +44 (0) 1481 745815
Related Shares:
BHGG.LBHGU.L