3 Dec 2013 17:21
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 2013 Share Conversion
3 December 2013
The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 November 2013 Share Conversion Date:
- 170,000 US Dollar shares to be converted to Euro shares
- 2,278,417 Sterling shares to be converted to Euro shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for November 2013 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 November 2013.
Company website: www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: rt80@ntrs.com
Tel: +44 (0) 1481 745381