BH Global Limited Conversion of Securities
01 Dezembro 2014 - 7:50AM
UK Regulatory
TIDMBHGG TIDMBHGE TIDMBHGU
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)
November 2014 Share Conversion
1 December 2014
The Company has received (in aggregate) the following share conversion requests
from shareholders for the 30 November 2014 Share Conversion Date:
- 162,289 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 November 2014 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 30 November 2014.
Company website: www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0)1481 745368
END
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