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Share Conversion Request (October 2015)

2nd Nov 2015 07:00

BH GLOBAL LIMITED - Share Conversion Request (October 2015)

BH GLOBAL LIMITED - Share Conversion Request (October 2015)

PR Newswire

London, October 30

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)October 2015 Share Conversion2 November 2015 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 October 2015 Share Conversion Date: - 200,000 GBP Shares to be converted to US Dollar SharesConversions will take place as soon as practicable after the Company's month-end net asset value figures for October 2015 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 October 2015.Company website: www.bhglobal.comEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0) 1481 745436 


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FTSE 100 Latest
Value8,275.66
Change0.00