29th Feb 2016 17:32
BH GLOBAL LIMITED - Share Conversion Request – February 2016BH GLOBAL LIMITED - Share Conversion Request – February 2016
PR Newswire
London, February 29
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)
February 2016 Share Conversion
29 February 2016
The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 February 2016 Share Conversion Date:
- 14,694 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 29 February 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 February 2016.
Company website: www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Paul Le Ray
Tel: +44 (0) 1481 745815
Related Shares:
BHGG.LBHGU.L