3rd Aug 2015 07:00
BH GLOBAL LIMITED - Share Conversion - July 2015BH GLOBAL LIMITED - Share Conversion - July 2015
PR Newswire
London, July 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)
July 2015 Share Conversion
3 August 2015
The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 July 2015 Share Conversion Date:
- 4,928 Sterling 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 July 2015 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 3 August 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