13 Jan 2021 10:39
BH Global Limited - Potential Treasury Share SaleBH Global Limited - Potential Treasury Share Sale
PR Newswire
London, January 13
BH Global Limited (the āCompanyā)(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)LEI: 549300BIIO4DTKEMXV14
13 January 2021
Potential Treasury Share Sale
FurtherĀ to publication on 12 January 2021 of the estimated net asset value per share of each class of the Company's shares as at 08 January 2021, the Company confirms that it may sell Sterling shares at a price of 2020 pence per share and US Dollar shares at a price of $20.79 per share, reflecting a 2.0% premium to the estimated net asset value per share of each class as at 08 January 2021. 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 19 January 2021. Investors wishing to participate in any sale should contact the Company's joint broker, J.P. Morgan Cazenove.
Company website: www.bhglobal.com
Enquiries:
Carrie Fox
J.P. Morgan CazenoveTel: +44 (0)207 742 4463Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001Ā