PR Newswire
London, April 29
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)
April 2016 Share Conversion
29 April 2016
The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 April Share Conversion Date:
- 76,165 Sterling Shares to be converted to USD Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for 29 April 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 April 2016.
Company website: www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Paul Le Ray
Tel: +44 (0) 1481 745815
