4th Sep 2015 13:29
BH GLOBAL LIMITED - Share Conversion - August 2015BH GLOBAL LIMITED - Share Conversion - August 2015
PR Newswire
London, September 4
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)
August 2015 Share Conversion4 September 2015
The Company has received (in aggregate) the following share conversion requests from shareholders for the 28 August 2015 Share Conversion Date:
- 49,000 US Dollar Shares to be converted to Sterling Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for August 2015 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 4 September 2015.
Company website: www.bhglobal.com
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0) 1481 745436
Related Shares:
BHGG.LBHGU.L