BH CREDIT CATALYSTS LIMITED (the "Company")
(a closed-ended investment collective investment scheme registered and
incorporated in Guernsey with registration number 52520)
Announcement of Month-End Estimated Net Asset Values
As at the close of business on 30th September 2014 the Estimated Net Asset
Values of each class of the Company's shares are as follows:
Fund Name Sedol NAV MTD YTD NAV Date
Performance Performance
BH Credit B4T5WS5 $13.71 -1.04% +5.44% 30th September 2014
Catalysts
Ltd
BH Credit B4XV933 1377p -1.06% +5.56% 30th September 2014
Catalysts
Ltd
The Net Asset Value figures in this announcement are an estimate, and are based
on unaudited estimated valuations. The final month-end Net Asset Value of
BHCCFL may be materially different from these estimated weekly values, and
should only be taken as indicative values which have been provided for
information only and no reliance should be placed on them. Estimated results,
performance or achievements may differ materially from any actual results,
performance or achievements. Except as required by applicable law, the Company
expressly disclaims any obligations to update or revise such estimates to
reflect any change 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 future
returns. Prospective investors are advised to seek expert legal, financial, tax
and other professional advice before making any investment decisions.
Month to date performance figures are calculated by reference to the previous
estimated month end NAV or, if published, the previous month end confirmed NAV.
The year to date performance figures are calculated by reference to the NAV at
the end of the last calendar year. MTD and YTD performance figures are based on
the NAV per share calculated to four decimal places.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 7th October 2014© 2014 PR Newswire
