BH Global Limited - Potential Treasury Share Sale
London, December 23
BH GLOBAL LIMITED
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
23 December 2020
Potential Treasury Share Sale
Further to publication on 22 December 2020 of the estimated net asset value per share of each class of the Company's shares as at 18 December 2020, the Company confirms that it may sell Sterling shares at a price of 1984 pence per share and US Dollar shares at a price of $20.40 per share, reflecting a 2.0% premium to the estimated net asset value per share of each class as at 18 December 2020. All sales will be of shares currently held by the Company in treasury.
Unless otherwise announced by the Company, the Company may sell shares at this price until 29 December 2020. Investors wishing to participate in any sale should contact the Company's joint broker, Investec Bank plc.
Company website: www.bhglobal.com
Investec Bank plc
Tel: +44 (0)20 7597 5787/ 07523 917737
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001