2 Mar 2015 07:00
BH GLOBAL LIMITED - Conversion of SecuritiesBH GLOBAL LIMITED - Conversion of Securities
PR Newswire
London, February 27
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) February 2015 Share Conversion 2 March 2015 The Company has received (in aggregate) the following shareconversion requests from shareholders for the 28 February 2015 ShareConversion Date: - 1,607,641 US Dollar shares to be converted to Sterling shares - 2,496 Sterling shares to be converted to US Dollar shares Conversions will take place as soon as practicable after theCompany's month-end net asset value figures for February 2015 are released.Converting shareholders will be notified upon conversion taking place, whichwill be no later than 25 business days after 28 February 2015. Company website: www.bhglobal.com Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedAndrew MaidenTel: +44 (0)1481 745368