30 Apr 2014 16:13
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)
Results of Euro Class Elections
30 April 2014
The Company announces that the results of the Euro class closure process are as follows:
Elections for redemption: | 12,271,328 shares | 93.31% |
Elections for conversion into Sterling shares: | 70,890 shares | 0.54% |
Elections for conversion into US Dollar shares: | 24,192 shares | 0.18% |
Elections to remain as Euro shares/no election received: | 784,653 shares | 5.97% |
Conversions of Euro shares into Sterling and US Dollar shares pursuant to Euro class closure elections will take place at the May 2014 conversion date.
Redemptions of Euro shares pursuant to the Euro class closure process will take place following the 31 July 2014 NAV calculation date. Further details, including the redemption price and timing for redemption payments, will be made after that date.
The Company is considering the future of the Euro share class and will make a further announcement regarding the remaining Euro shares before the end of this week.
Enquiries:
Company website: www.bhglobal.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0) 1481 745368