2 Feb 2015 07:00
BH GLOBAL LIMITED - Conversion of SecuritiesBH GLOBAL LIMITED - Conversion of Securities
PR Newswire
London, January 30
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) January 2015 Share Conversion 2 February 2015 The Company has received (in aggregate) the following share conversion requestsfrom shareholders for the 31 January 2015 Share Conversion Date: - 10,067 Sterling shares to be converted to US Dollar shares Conversions will take place as soon as practicable after the Company'smonth-end net asset value figures for January 2015 are released. Convertingshareholders will be notified upon conversion taking place, which will be nolater than 25 business days after 31 January 2015. Company website: www.bhglobal.com Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedAndrew MaidenTel: +44 (0)1481 745368