Partial Capital Return

BH GLOBAL LIMITED - Partial Capital Return

PR Newswire

London, May 27

BH GLOBAL LIMITED (the "Company")(a closed-ended investment company incorporated in Guernseywith registration number 48555)

Partial Return of Capital

27 May 2015

Further to the announcement on 16 April 2015, the Company is today posting a circular to shareholders setting out details of the partial capital return to be funded from the net asset value growth of the Company during 2014.

The aggregate value of the shares of each class to be redeemed by the Company pursuant to the partial capital return will be limited to an amount equivalent to approximately 2 per cent. of the net asset value of each share class as at 31 December 2014, being: Sterling shares £7,300,000 and US Dollar shares: $1,840,000.

The partial capital return will entitle eligible shareholders to have the following percentages of their shareholding of the relevant class redeemed at the following prices:

The redemption prices are at a 1 per cent. discount to the 30 April 2015 final month-end net asset values to reflect the attribution to the shares to be redeemed of the costs of the partial capital return.

Further details regarding the partial capital return, including its terms and conditions and the process for participation, are included in the circular. As described in the circular, the partial capital return is not available to certain overseas shareholders.

The record time and date for participation in the partial capital return will be 5.00 p.m. (GMT) on 29 May 2015. It is expected that settlement of the proceeds of the partial capital return will be made during the week commencing 6 July 2015.

A copy of the circular will shortly be available on the Company's website at http://www.bhglobal.com/. The circular has also been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/nsm.

Enquiries:

William SimmondsJPMorgan CazenoveTel: 020 7588 2828

David YovichicCanaccord Genuity Limited020 7523 8361

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745368