BH CREDIT CATALYSTS LIMITED (the "Company")
(a closed-ended investment collective investment scheme registered
and incorporated in Guernsey with registration number 52520)
Announcement of Weekly & Month-End Estimated Net Asset Values
As at the close of business on 30th November 2014 the Estimate Net Asset Values
of each class of the Company's shares are as follows:
MTD YTD
Fund Name Sedol NAV Performance Performance NAV Date
BH Credit
Catalysts Ltd B4T5WS5 $13.59 -0.50% +4.46% 30th November 2014
BH Credit
Catalysts Ltd B4XV933 1364p -0.53% +4.56% 30th November 2014
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:5 December 2014
