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Share Conversion Request – February 2016

29th Feb 2016 17:32

BH GLOBAL LIMITED - Share Conversion Request – February 2016

BH 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


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