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Net Asset Value(s)

8 Apr 2015 16:36

BH GLOBAL LIMITED - Net Asset Value(s)

BH GLOBAL LIMITED - Net Asset Value(s)

PR Newswire

London, April 8

BH GLOBAL LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 48555) Weekly Announcement of Estimated Net Asset Values As at the close of business on2nd April 2015 the estimated Net Asset Values ofeach class of the Company's shares are as follows: Fund Name Sedol NAV MTD YTD NAV Date Performance Performance BH Global Ltd B2QQPS8 $13.87 -0.10% +3.16% 2nd April 2015 BH Global Ltd B2QQPT9 1407p -0.10% +3.31% 2nd April 2015 The Net Asset Value figures in this announcement are an estimate, and are basedon unaudited estimated valuations. The final month-end Net Asset Value may bematerially different from these estimated weekly values, and should only betaken as indicative values which have been provided for information only and noreliance should be placed on them. Estimated results, performance orachievements may differ materially from any actual results, performance orachievements. Except as required by applicable law, the Company expresslydisclaims any obligations to update or revise such estimates to reflect anychange in expectations, new information, subsequent events or otherwise. This document is for information purposes only and is not an offer to invest.All investments are subject to risk. Past performance is no guarantee of futurereturns. Prospective investors are advised to seek expert legal, financial, taxand other professional advice before making any investment decisions. The MTD performance figures are calculated by reference to the previousestimated month end NAV or, if published, the previous month end confirmed NAV.The YTD performance figures are calculated by reference to the NAV at the endof the last calendar year. MTD and YTD performance figures are based on the NAVper share calculated to four decimal places. Enquiries: Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315Date: 8th April 2015
Date   Source Headline
22nd Mar 20216:13 pmPRNHolding(s) in Company
22nd Mar 20215:26 pmPRNHolding(s) in Company
16th Mar 20212:36 pmPRNNet Asset Value(s)
12th Mar 20212:27 pmPRNPublication of Shareholder Circular
10th Mar 202112:10 pmPRNTransparency Report
9th Mar 20211:19 pmPRNNet Asset Value(s)
4th Mar 20216:11 pmPRNShare Conversion Request (Feb 2021)
4th Mar 202112:33 pmPRNConversion of Securities (Jan 2021)
3rd Mar 20214:48 pmPRNNet Asset Value(s)
24th Feb 20214:27 pmPRNNet Asset Value(s)
23rd Feb 20215:45 pmPRNMonthly Shareholder Report - January 2021
23rd Feb 20214:46 pmPRNNet Asset Value(s)
16th Feb 20213:09 pmPRNInvestment Management Agreement - Update
16th Feb 20213:09 pmPRNNet Asset Value(s)
11th Feb 202110:58 amPRNTransparency Report
9th Feb 20216:29 pmPRNNet Asset Value(s)
5th Feb 20216:02 pmPRNShare Conversion Request (Jan 2021)
3rd Feb 20214:49 pmPRNNet Asset Value(s)
2nd Feb 20211:11 pmPRNConversion of Securities (Dec 2020)
29th Jan 20214:51 pmPRNInvestor Statement - December 2020
27th Jan 20214:29 pmPRNNet Asset Value(s)
26th Jan 20214:35 pmPRNMonthly Shareholder Report - December 2020
26th Jan 20213:39 pmPRNNet Asset Value(s)
22nd Jan 20215:39 pmPRNHolding(s) in Company
22nd Jan 20219:57 amPRNSale from Treasury
22nd Jan 20219:44 amPRNInvestment Management Agreement
22nd Jan 20219:33 amPRNSale from Treasury
20th Jan 20216:10 pmPRNSale from Treasury
19th Jan 20216:17 pmPRNPotential Treasury Share Sale
19th Jan 20213:57 pmPRNNet Asset Value(s)
13th Jan 202110:39 amPRNPotential Treasury Share Sale
12th Jan 20214:57 pmPRNNet Asset Value(s)
11th Jan 20215:40 pmPRNSale from Treasury
11th Jan 20215:40 pmPRNAnnual Capital Return
8th Jan 20212:46 pmPRNTransparency Reporting
7th Jan 20216:38 pmPRNCorrection : Sale from Treasury
7th Jan 20215:17 pmPRNSale from Treasury
7th Jan 20214:01 pmPRNPotential Treasury Share Sale
6th Jan 20214:06 pmPRNNet Asset Value(s)
5th Jan 20215:38 pmPRNSale from Treasury
5th Jan 20212:42 pmPRNPotential Treasury Share Sale
31st Dec 202012:54 pmPRNShare Conversion Request (Dec 2020)
30th Dec 20202:07 pmPRNNet Asset Value(s)
23rd Dec 20206:19 pmPRNPotential Treasury Share Sale
23rd Dec 20204:29 pmPRNNet Asset Value(s)
23rd Dec 202011:41 amPRNDecember Share Conversion Date
22nd Dec 20203:20 pmPRNNet Asset Value(s)
21st Dec 20206:02 pmPRNSale from Treasury
21st Dec 20205:46 pmPRNSenior Independent Director
21st Dec 20203:21 pmPRNMonthly Shareholder Report - November 2020

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