31st Dec 2015 10:00
BH GLOBAL LIMITED - Conversion of SecuritiesBH GLOBAL LIMITED - Conversion of Securities
PR Newswire
London, December 31
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)December 2015 Share Conversion31 December 2015
The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 December 2015 Share Conversion Date:
- 226 GBP Shares to be converted to US Dollar Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for December 2015 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 December 2015.
Company website: www.bhglobal.comEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0) 1481 745436
Related Shares:
BHGG.LBHGU.L