BH GLOBAL LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with
registration number 48555)
Announcement of Month End Final Net Asset Values
As at the close of business on 31st March 2015 the month end final 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 Global Ltd B2QQPS8 $13.89 +0.35% +3.31% 31st March 2015
BH Global Ltd B2QQPT9 1409p +0.33% +3.47% 31st March 2015
The Net Asset Value figures in this announcement have been
calculated by Northern Trust International Fund Administration Services
(Guernsey) Limited and are based on unaudited valuations.
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 and the value of investments may fluctuate.
Prospective investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment decisions. Results
achieved in the past are no guarantee of future results.
The MTD performance figures are calculated by reference to the
previous estimated 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 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: 23rd April 2015
